Roundhill Magnificent Seven ETF

€57.94

Dividend Yield (FWD): 0.65%
Annual Payout (FWD) Dividend Currency: $0.44
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
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 0.65%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €57.94
Dividend frequency: annually
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

1 Country: United States
100.00%
7 Holdings: NVIDIA Corp5.84%
Alphabet Inc Class A5.78%
Apple Inc5.78%
Microsoft Corp5.75%
Tesla Inc5.69%
Amazon.com Inc5.68%
Meta Platforms Inc5.47%

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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	99.90%	5,179	34.83%	#.##%	weekly
Roundhill Daily 2X Long Magnificent Seven ETF	25.17%	15,000	0.65%	#.##%	annually