MAGZ SEC Filings — Roundhill Daily Inverse Magnificent Seven ETF

Data updated: 2024-11-22

Four SEC filings are listed: 1 prospectus (latest Feb 28, 2024) and 3 quarterly N-PORT holdings reports (latest Nov 22, 2024).

MAGZ Prospectus (497)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Feb 28, 2024

MAGZ Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

Browse every Roundhill Daily Inverse Magnificent Seven ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.