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Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor
Financial data updated nightly

Roundhill Big Tech ETF

MAGS
✗ NOT COMPLIANTFree checks used up today ☆ Track — members
Japan ETF Expense Ratio: 0.29%
Last Close
$70.28
▲ +2.24%
Net Assets $5.28B · NAV $68.70 · Vol 1.01M
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Key Metrics
NAV
$68.70
Net asset value
Expense Ratio
0.29%
Annual (TER)
Net Assets
$5.28B
Fund AUM
Premium / Disc.
+2.30%
Price vs NAV
Dividend
$0.98
Latest distribution
RSI (14)
40.76
Momentum
Beta
1.38
vs Market
52W High
$74.77
6.01% below
52W Low
$55.09
27.57% above
Volume
1.01M
Avg 582.83K
Rel. Volume
1.73x
vs 30D avg
Volatility (30D)
20.15
30-day
Shariah Compliance8 STANDARDS
✗ Roundhill Big Tech ETF (MAGS) ETF is currently not Shariah compliant
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Historical Returns
5D
-1.38%
1M
-3.18%
3M
+1.91%
6M
+4.94%
YTD
+6.55%
1Y
+4.77%
3Y
+130.73%
5Y
N/A
Fund Details
Fund TypeETF
Expense Ratio (TER)0.29%
Total Net Assets$5.28B
NAV$68.70
Market Price$70.28
Premium / Discount+2.30%
Last Dividend$0.98
Ex-Dividend DateDec 30, 2025
Beta1.38
Volatility (30D)20.15
52-Week High$74.77
52-Week Low$55.09
Technical Indicators
50-Day SMA$71.00
200-Day SMA$66.41
RSI (14)40.76
Beta1.38
52-Week High$74.77
52-Week Low$55.09
Volume Today1.01M
Avg Daily Volume (30D)582.83K
Relative Volume1.73x
Volatility (10D)25.66
Volatility (30D)20.15
% Below 52W High6.01%
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