NASDAQ:BIGT Roundhill Magnificent Seven ETF (BIGT) Price, Holdings, & News Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range N/A50-Day Range$28.00▼$31.7252-Week Range N/AVolume37,300 shsAverage Volume8,431 shsMarket Capitalization$6.58 millionAssets Under Management$7.13 millionDividend Yield0.36%Net Expense Ratio0.29% Stock AnalysisStock Analysis Get Roundhill Magnificent Seven ETF alerts: Email Address About Roundhill Magnificent Seven ETFThe 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.Read More Ad DTIHeard about the 72-Hour Profit Surge? 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Email Address Fund Details IssuerRoundhill Investments Fund NameRoundhill Big Tech ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BIGT Inception Date4/11/2023 Fund ManagerWill Hershey, Timothy Maloney, Andrew Serowik, Todd Alberico, Gabriel Tan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings30 Fund Statistics Assets Under Management$7.13 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares7,410,000Beta1.55 Creation Unit10,000 Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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Roundhill Magnificent Seven ETF ExpensesTypeBIGTLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.48%0.51%Other Expenses0.00%0.28%0.50%0.39%0.54%Total Expense0.29%0.63%0.70%0.61%0.71%Fee Waiver0.00%-0.23%-0.54%-0.32%-0.59%Net Expense0.29%0.61%0.60%0.54%0.59% Roundhill Magnificent Seven ETF (BIGT) HoldingsTop 10 BIGT HoldingsTREASURY BILL 09/23 0.00000Holding Weight: 45.18%Meta Platforms(NASDAQ:META)Holding Weight: 10.60%Amazon.com(NASDAQ:AMZN)Holding Weight: 10.20%Apple(NASDAQ:AAPL)Holding Weight: 8.94%Microsoft(NASDAQ:MSFT)Holding Weight: 8.93%Alphabet(NASDAQ:GOOGL)Holding Weight: 8.19%META PLATFORMS INC-CLASS A SWAP_RHolding Weight: 1.89%AMAZON.COM INC SWAP_RHolding Weight: 1.52%APPLE INC SWAP_RHolding Weight: 1.07%FIRST AMERN FDS INC GOVT OBLIGS XHolding Weight: 0.94%Full Holdings Details Similar ETFsBlackRock Large Cap Core ETFNASDAQ:BLCRIQ U.S. Large Cap R&D Leaders ETFNASDAQ:LRNDMkam EtfNASDAQ:MKAMHartford US Quality Growth ETFNASDAQ:HQGOBlackRock Large Cap Growth ETFNASDAQ:BGRO This page (NASDAQ:BIGT) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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