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NASDAQ:BIGT

Roundhill Magnificent Seven ETF (BIGT) Price, Holdings, & News

About Roundhill Magnificent Seven ETF (NASDAQ:BIGT)

Advanced Chart

Key Stats

Today's Range
N/A
50-Day Range
$28.00
$31.72
52-Week Range
N/A
Volume
37,300 shs
Average Volume
8,431 shs
Market Capitalization
$6.58 million
Assets Under Management
$7.13 million
Dividend Yield
0.98%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

The Roundhill BIG Tech ETF (BIGT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards. BIGT was launched on Apr 11, 2023 and is managed by Roundhill.

Roundhill Magnificent Seven ETF Expenses

TypeBIGTLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.59%0.57%0.53%0.53%
Other Expenses0.00%0.30%0.49%0.43%0.52%
Total Expense0.29%0.65%0.72%0.68%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%
Net Expense0.29%0.62%0.63%0.62%0.60%
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BIGT ETF News Headlines

Think NVDA’s run was epic? You ain’t seen nothin’ yet
Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?
Listed Funds Trust - Roundhill BIG Tech ETF (BIGT)
See More Headlines

BIGT ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill Magnificent Seven ETF investors own include Vanguard S&P 500 ETF (VOO) and Baker Hughes (BKR).

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill Big Tech ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BIGT
Inception Date
4/11/2023
Fund Manager
Will Hershey, Timothy Maloney, Andrew Serowik, Todd Alberico, Gabriel Tan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Global
Number of Holdings
30

Fund Statistics

Assets Under Management
$7.13 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.24
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 BIGT Holdings

  • United States Treasury Bills 0%
    Holding Weight: 59.89%
  • META PLATFORMS INC-CLASS A SWAP
    Holding Weight: 11.09%
  • NVIDIA CORP SWAP
    Holding Weight: 9.77%
  • TESLA INC SWAP
    Holding Weight: 9.68%
  • AMAZON.COM INC SWAP
    Holding Weight: 9.52%
  • APPLE INC SWAP
    Holding Weight: 9.31%
  • ALPHABET INC-CL A SWAP
    Holding Weight: 9.20%
  • MICROSOFT CORP SWAP
    Holding Weight: 8.77%
  • Meta Platforms (NASDAQ:META)
    Holding Weight: 5.94%
  • Microsoft (NASDAQ:MSFT)
    Holding Weight: 5.33%

This page (NASDAQ:BIGT) was last updated on 5/4/2025 by MarketBeat.com Staff
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