Roundhill Magnificent Seven ETF Surpasses $1 Billion in AUM
Roundhill Magnificent Seven ETF Surpasses $1 Billion in AUM
MAGS is the first and only U.S. listed ETF offering targeted exposure to the "Magnificent Seven" stocks.
MAGS是第一只也是唯一一家提供 “科技七巨头” 股票定向敞口的美国上市ETF。
NEW YORK, Nov. 12, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce that the Roundhill Magnificent Seven ETF (MAGS) has surpassed $1 billion in assets under management (AUM).1 MAGS is the only U.S. ETF offering precise exposure to the Magnificent Seven stocks – Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia, and Tesla.
纽约,2024年11月12日 /PRNewswire/ — 专注于创新金融产品的ETF赞助商Roundhill Investments高兴地宣布, 朗德希尔科技七巨头ETF(MAGS) 管理的资产(AUM)已超过10亿美元。1 MAGS是唯一一家对Alphabet、亚马逊、苹果、Meta、微软、英伟达和特斯拉等科技巨头股票进行精确敞口的美国ETF。
The Magnificent Seven stocks have outperformed due to their strong market leadership, continued innovation in emerging technologies like AI, and robust financial performance. While the Magnificent Seven are large weights in many exchange-traded funds, MAGS is the only ETF to exclusively invest in the seven market leaders.
由于其强大的市场领导地位、人工智能等新兴技术的持续创新以及强劲的财务表现,科技七巨头股票表现跑赢大盘。虽然科技七巨头在许多交易所交易基金中占有重要地位,但MAGS是唯一一家专门投资于这七个市场领导者的ETF。
Total Return Comparison |
Year-to-Date |
1-Year |
MAGS ETF NAV |
54.57 % |
65.54 % |
MAGS ETF Market Price |
54.20 % |
66.30 % |
S&P 500 Index |
26.65 % |
38.37 % |
Nasdaq-100 Index |
26.24 % |
39.10 % |
As of 11/7/2024. |
总回报对比 |
年初至今 |
1 年 |
MAGS ETF 导航 |
54.57% |
65.54% |
MAGS ETF 市场价格 |
54.20% |
66.30% |
标准普尔500指数 |
26.65% |
38.37% |
纳斯达克100指数 |
26.24% |
39.10% |
截至 2024 年 7 月 11 日。 |
MAGS Standardized Performance |
1-Year |
Since MAGS Inception* |
MAGS NAV |
60.90 % |
56.34 % |
MAGS Market Price |
60.81 % |
56.40 % |
As of 9/30/2024. |
MAGS 标准化性能 |
1 年 |
自 MAGS 成立以来* |
杂志导航 |
60.90% |
56.34% |
MAGS 市场价格 |
60.81% |
56.40% |
截至 2024 年 9 月 30 日。 |
*MAGS inception date of April 11, 2023
*MAGS 成立日期为 2023 年 4 月 11 日
Performance for periods greater than one year shown annualized. The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in and index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are not individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern Time when the NAV is typically calculated. Brokerage commissions will reduce returns. Short-term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns.
一年以上的业绩按年计算。引用的绩效数据代表过去的表现。过去的表现并不能保证未来的业绩。当前性能可能低于或高于引用的性能数据。投资的投资回报率和本金价值将波动,因此投资者的股票在出售或赎回时其价值可能高于或低于原始成本。少于一年的回报不按年计算。如需了解最新的月末表现,请致电 (855) 561-5728。您不能直接投资和指数化。股票是按市场价格(收盘价)而不是净资产价值(NAV)买入和卖出的,并且不能单独从基金中赎回。市场表现使用美国东部时间下午 4:00 的买入/卖出中点来确定,通常计算资产净值。经纪佣金将减少回报。特别是短期表现并不能很好地表明基金的未来表现,因此不应仅根据回报进行投资。
1 Source: Bloomberg as of November 12, 2024.
1 资料来源:彭博社截至2024年11月12日。
About Roundhill Investments:
关于朗德希尔投资:
Founded in 2018, Roundhill Investments is an SEC-registered investment advisor focused on innovative exchange-traded funds. Roundhill's suite of ETFs offers distinct and differentiated exposures across thematic equity, options income, and trading vehicles. Roundhill offers a depth of ETF knowledge and experience, as the team has collectively launched more than 100+ ETFs including several first-to-market products. To learn more about the company, please visit roundhillinvestments.com.
Roundhill Investments成立于2018年,是一家在美国证券交易委员会注册的投资顾问,专注于创新的交易所交易基金。Roundhill的ETF套件在主题股票、期权收益和交易工具方面提供独特而差异化的风险敞口。Roundhill提供了丰富的ETF知识和经验,因为该团队共推出了100多只ETF,其中包括几种首次上市的产品。要了解有关该公司的更多信息,请访问roundhillinvestments.com。
Investors should consider the investment objectives, risk, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about Roundhill ETFs please call 1-855-561-5728 or visit the website at . Read the prospectus or summary prospectus carefully before investing.
投资者在投资前应仔细考虑投资目标、风险、费用和开支。有关Roundhill ETF的其他信息的招股说明书或招股说明书摘要,请致电1-855-561-5728或访问以下网站 。在投资之前,请仔细阅读招股说明书或招股说明书摘要。
Investing involves risk, including possible loss of principal. The Fund expects to have concentrated (i.e., invest more than 25% of its net assets) investment exposure in one or more of the Technology Industries at any given time, which may vary over time. Further, the Fund expects to obtain such investment exposure by transacting primarily with a limited number of financial intermediaries conducting business in the same industry or group of related industries. As a result, the Fund is more vulnerable to adverse market, economic, regulatory, political or other developments affecting those industries or groups of related industries than a fund that invests its assets in a more diversified manner. The value of stocks of information technology companies and companies that rely heavily on technology is particularly vulnerable to rapid changes in technology product cycles. Please see the summary and full prospectuses for a more complete description of these and other risks of the Fund.
投资涉及风险,包括可能的本金损失。该基金预计在任何给定时间都将投资风险集中在一个或多个科技行业(即投资其净资产的25%以上),这可能会随着时间的推移而有所不同。此外,基金预计主要通过与在同一行业或相关行业集团开展业务的有限数量的金融中介机构进行交易来获得此类投资敞口。因此,与以更加多元化方式投资资产的基金相比,本基金更容易受到影响这些行业或相关行业集团的不利市场、经济、监管、政治或其他事态发展的影响。信息技术公司和严重依赖技术的公司的股票价值特别容易受到技术产品周期快速变化的影响。有关基金这些风险和其他风险的更完整描述,请参阅摘要和完整招股说明书。
Roundhill Financial Inc. serves as the investment advisor. The Funds are distributed by Foreside Fund Services, LLC which is not affiliated with Roundhill Financial Inc., U.S. Bank, or any of their affiliates.
朗德希尔金融公司担任投资顾问。这些资金由Foreside Fund Services, LLC分发,该公司不隶属于Roundhill Financial Inc.、美国银行或其任何关联公司。
SOURCE Roundhill Investments
来源 Roundhill 投资