MAGZ Performance — Roundhill Daily Inverse Magnificent Seven ETF
Data updated: 2024-11-22
In the 12 months to Sep 2024 the fund took in a net $1.2M, and assets reached $1.00M.
MAGZ Growth of $100
What $100 invested in Roundhill Daily Inverse Magnificent Seven ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | MAGZ | Category average |
|---|---|---|
| Since data start (Feb 2024 – Sep 2024) | $80 | $74 |
MAGZ Annual Returns
Calendar-year total returns of Roundhill Daily Inverse Magnificent Seven ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Feb–Sep) | −19.76% |
MAGZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | −1.2% | −1.9% | +2.2% | −7.0% | −8.0% | +0.1% | +0.8% | −6.1% | — | — | — |
MAGZ Risk
Risk measures from monthly returns over Feb 2024 – Sep 2024.
- Best month: +2.18% (Apr 2024)
- Worst month: −7.97% (Jun 2024)
MAGZ Fund Flows
Monthly money in and out of Roundhill Daily Inverse Magnificent Seven ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $1.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $213K | $0 | $213K |
| Jul 2024 | $219K | $0 | $219K |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $233K | $0 | $233K |
| Apr 2024 | $244K | $0 | $244K |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $250K | $0 | $250K |
MAGZ Assets Under Management
Net assets of Roundhill Daily Inverse Magnificent Seven ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $1.00M |
| 2024-06-30 | $634.48K |
| 2024-03-31 | $241.73K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.