Summary
Roundhill Magnificent Seven ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 33. The ten largest make up 84% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $5.71B
- Positions
- 33
- Dividend yield
- 1.39%
- Running since
- 2023
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
- A large fund with $5.71B under management.
- Easy to buy and sell: about $300.1M changes hands a day.
- Average yearly growth over the last three years: 36%.
What to watch
- The ten largest positions make up 84% of the fund, so its result rests on a few names.
- 91% of the fund is in one country (United States).
- In the last five years its price once dropped by 30% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- +9.9%
- This year
- +11%
- 1 year
- +12%
- 3 years
- +150%
- Avg. market cap
- $3.43T
- P/E
- 28.7x
- Forward P/E
- 26.3x
- P/S
- 8.5x
- P/B
- 9.6x
- P/FCF
- 55.5x
- EV/EBITDA
- 19.6x
- Dividend yield
- 0.24%
- ROIC
- 25.0%
- ROE
- 57.2%
- Gross margin
- 56.9%
- Operating margin
- 32.4%
- Net margin
- 33.3%
- Payout ratio
- 6.9%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.37
Weighted average of the 7 largest companies, which make up 38% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 United States Treasury Bill 12/03/2026 18%
- 2 First American Government Obligations Fund 12/01/2031 13%
- 3 United States Treasury Bill 11/03/2026 8.8%
- 4 United States Treasury Bill 01/05/2027 8.7%
- 5 NVIDIA CORP SWAP 7.6%
- 6 XBRoundhill Box Spread ETF XBOX 5.8%
- 7 AAApple AAPL 5.8%
- 8 TSTesla TSLA 5.7%
- 9 AMAmazon AMZN 5.7%
- 10 GOAlphabet GOOGL 5.5%
Positions in the fund: 33. The ten largest make up 84% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 15%
- Consumer cyclical 11%
- Communication services 11%
- Financials 5.8%
- Other 57%
By country
- United States 91%
- Other countries 9.1%
Largest sector: Technology (15%). Largest country: United States (91%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing over the long run- A year on average, 3 years
- +36%
- Deepest drop
- -30%
- Yearly volatility
- 22%
Average yearly growth over the last three years: 36%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.39%
- Payments a year
- 1
- Last payment
- $0.98
Over the last 12 months it paid $0.98 per share, which is 1.39% of today's price. The last payment was $0.98 on Dec 30, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $300.1M
- Shares a day
- 4.3M
On an average day about $300.1M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.7
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 0.0%
- Overvalued 86%
On average the companies inside trade for 28.7 times their yearly profit. By Fair Price, 86% of the rated weight comes out as overvalued.
Counted from its largest companies (7), which make up 38% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FE FEPI REX FANG & Innovation Equity Premium Income ETF | United States | 0.65% | $715.1M | -12% | Pays out | 38% |
QQ QQQU Direxion Daily Magnificent 7 Bull 2X ETF | United States | 1.00% | $75.0M | +8.9% | Pays out | 38% |
TM TMGN ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF | United States | 0.88% | $13.1M | - | Pays out | 38% |
38 381170.KS MiraeAsset TIGER US Tech Top10 INDXX ETF | South Korea | 0.49% | $2.89B | +2.5% | Reinvests | 36% |
TW TWCIX American Century Select Fund Investor Class· mutual fund | United States | 0.98% | $6.20B | -1.7% | Pays out | 35% |
RN RND First Trust Bloomberg R&D Leaders ETF | United States | 0.60% | $9.93M | +13% | Pays out | 35% |