Roundhill Magnificent Seven ETF

€55.21

Dividend Yield (FWD): 1.51%
Annual Payout (FWD) Dividend Currency: $0.98
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.9762	122.02%
30/12/2025	31/12/2025	$0.9762	122.02%
2024		$0.4397	201.37%
30/12/2024	31/12/2024	$0.4397	201.37%
2023		$0.1459
27/12/2023	29/12/2023	$0.1459

Roundhill Magnificent Seven ETF pays a dividend yield (FWD) of 1.51%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €55.21
Dividend frequency: annually
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

1 Country: United States
100.00%
7 Holdings: Amazon.com Inc5.46%
NVIDIA Corp5.18%
Microsoft Corp5.12%
Tesla Inc5.07%
Meta Platforms Inc4.99%
Apple Inc4.89%
Alphabet Inc Class A3.96%

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ETFs holding Roundhill Magnificent Seven ETF

2 ETFs invest at least 1% in Roundhill Magnificent Seven ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Roundhill Magnificent Seven Covered Call ETF	99.44%	5,501	35.87%	#.##%	weekly
Roundhill Daily 2X Long Magnificent Seven ETF	28.17%	15,553	2.14%	#.##%	annually