ETF PRO AIOctober 23, 2026
MAGS ROUNDHILL BIG TECH ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$684Mfund assets
+6.8%return, YTD
+8.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
22.4%realized volatility, 1y
-19.8%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS