Roundhill Investments · 2025-04-22 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$3.0M | — | — | $130.9M | 每日估算 |
| 2026-07-30 | +$15.7M | — | — | $130.9M | 每日估算 |
| 2026-07-29 | -$812,954 | — | — | $116.8M | 每日估算 |
| 2026-07-28 | -$13.7M | — | — | $117.0M | 每日估算 |
| 2026-07-27 | +$81,082 | — | — | $130.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MAGS Roundhill Magnificent Seven ETF | EC | 2,862,200 | $165.8M | 101.08% |
FGXXX First American Government Obligations Fund | STIV | 958,075 | $958,075 | 0.58% |
MAGS 04/02/2026 57.17 C MAGS 04/02/2026 57.17 C | DE | -28,622 | -$2.6M | -1.61% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$81,082 | — | — | $130.9M | 每日估算 |
| 2026-07-25 | +$12.9M | — | — | $130.9M | 每日估算 |
| 2026-03-31 | +$11.3M | $22.9M | $11.6M | $164.1M | SEC 月度 |
| 2026-02-28 | -$28.6M | $1.5M | $30.1M | — | SEC 月度 |
| 2026-01-31 | -$13.2M | $12.6M | $25.8M | — | SEC 月度 |