Roundhill Big Tech ETF
MAGSLast Close
$71.44
▼ -0.35%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$71.44
Net asset value
Expense Ratio
0.29%
Annual (TER)
Net Assets
$5.50B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.98
Latest distribution
RSI (14)
59.53
Momentum
Beta
1.37
vs Market
52W High
$73.45
2.74% below
52W Low
$55.09
29.68% above
Volume
380.45K
Avg 437.35K
Rel. Volume
0.87x
vs 30D avg
Volatility (30D)
16.99
30-day
Historical Returns
5D
-1.48%
1M
+4.70%
3M
+8.51%
6M
+21.75%
YTD
+8.31%
1Y
+9.55%
3Y
+135.39%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.29% |
| Total Net Assets | $5.50B |
| NAV | $71.44 |
| Market Price | $71.44 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.98 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 1.37 |
| Volatility (30D) | 16.99 |
| 52-Week High | $73.45 |
| 52-Week Low | $55.09 |
Technical Indicators
| 50-Day SMA | $68.58 |
| 200-Day SMA | $65.74 |
| RSI (14) | 59.53 |
| Beta | 1.37 |
| 52-Week High | $73.45 |
| 52-Week Low | $55.09 |
| Volume Today | 380.45K |
| Avg Daily Volume (30D) | 437.35K |
| Relative Volume | 0.87x |
| Volatility (10D) | 20.16 |
| Volatility (30D) | 16.99 |
| % Below 52W High | 2.74% |
