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Upturn AI SWOT - About
Roundhill Magnificent Seven ETF (MAGS)
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Upturn Advisory Summary
10/14/2025: MAGS (5-star) is a STRONG-BUY. BUY since 107 days. Simulated Profits (22.53%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type ETF | Historic Profit 71.83% | Avg. Invested days 72 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 38.21 - 58.23 | Updated Date 06/30/2025 |
52 Weeks Range 38.21 - 58.23 | Updated Date 06/30/2025 |
Upturn AI SWOT
Roundhill Magnificent Seven ETF
ETF Overview
Overview
The Roundhill Magnificent Seven ETF (MAGS) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the EQM Magnificent Seven Index. It focuses on investing in the 'Magnificent Seven' technology and growth stocks.
Reputation and Reliability
Roundhill Investments is a relatively new ETF issuer focused on thematic investing, offering innovative ETFs. Their reputation is growing, but they have a shorter track record compared to larger, established firms.
Management Expertise
The management team at Roundhill brings experience in ETF product development and thematic investing strategies. Their expertise lies in identifying and capturing emerging trends.
Investment Objective
Goal
To provide investment results that closely correspond, before fees and expenses, to the performance of the EQM Magnificent Seven Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the EQM Magnificent Seven Index, a rules-based index designed to measure the performance of seven U.S. mega-cap companies.
Composition The ETF primarily holds stocks of the seven companies included in the EQM Magnificent Seven Index: Apple, Microsoft, Alphabet (Google), Amazon, NVIDIA, Tesla, and Meta Platforms.
Market Position
Market Share: MAGS holds a smaller market share compared to broader tech or large-cap ETFs.
Total Net Assets (AUM): 171389055.39
Competitors
Key Competitors
- QQQ
- SPY
- XLK
Competitive Landscape
The ETF market is highly competitive, with numerous broad market and tech-focused ETFs. MAGS differentiates itself by specifically targeting the 'Magnificent Seven.' Its advantage is concentrated exposure to these high-growth companies, while its disadvantage is a lack of diversification compared to broader indices and increased volatility compared to broad market ETFs.
Financial Performance
Historical Performance: Historical performance should be obtained from reliable financial data sources for analysis.
Benchmark Comparison: Performance should be compared against the EQM Magnificent Seven Index.
Expense Ratio: 0.29
Liquidity
Average Trading Volume
Average trading volume indicates moderate liquidity, influenced by market sentiment and investor demand.
Bid-Ask Spread
The bid-ask spread fluctuates, influenced by trading volume and market volatility, impacting trading costs.
Market Dynamics
Market Environment Factors
Economic indicators, interest rates, technological advancements, and investor sentiment towards growth stocks significantly impact MAGS.
Growth Trajectory
Growth depends on the performance of the 'Magnificent Seven' companies, influenced by their earnings, innovation, and competitive positioning.
Moat and Competitive Advantages
Competitive Edge
MAGS provides targeted exposure to a group of high-growth, dominant technology companies perceived to be industry leaders. This focused strategy appeals to investors bullish on these specific stocks. Its advantage is its simplicity and direct exposure, though it lacks the diversification of broader market ETFs. Investors should be aware of the concentration risk.
Risk Analysis
Volatility
The ETF is expected to exhibit higher volatility than broad market ETFs due to its concentrated holdings.
Market Risk
The ETF is subject to market risk, particularly related to the technology sector and the performance of the 'Magnificent Seven' companies. Underperformance of any of these large companies could significantly impact the ETF's value.
Investor Profile
Ideal Investor Profile
The ideal investor is bullish on the 'Magnificent Seven' stocks and seeks concentrated exposure to their performance, with a higher risk tolerance.
Market Risk
The ETF is more suitable for active traders or those with a shorter-term investment horizon, though it can also be part of a broader portfolio for long-term investors willing to accept higher volatility.
Summary
The Roundhill Magnificent Seven ETF offers focused exposure to a select group of high-performing technology companies. It appeals to investors confident in the continued success of these firms. The ETF provides a way to concentrate investments in these companies but lacks diversification. Investors should consider their risk tolerance and the potential for higher volatility due to its concentrated nature.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Roundhill Investments Website
- ETF.com
- SEC Filings
- Yahoo Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Consult with a qualified financial advisor before making any investment decisions. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Roundhill Magnificent Seven ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through its investment exposure to the companies comprising the "Magnificent Seven," a group of seven companies commonly recognized for their market dominance in technological innovation. The fund is non-diversified.
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