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.
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
0.39%
Net Expense Ratio
0.29%

About Roundhill Magnificent Seven ETF

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.

BIGT ETF News Headlines

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Listed Funds Trust - Roundhill BIG Tech ETF (BIGT)
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Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill Big Tech ETF
Tax Classification
Regulated Investment Company
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
1.52
Creation Unit
10,000
Creation Fee
$300.00
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Roundhill Magnificent Seven ETF Expenses

TypeBIGTLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.29%0.54%0.34%0.58%
Total Expense0.29%0.64%0.70%0.58%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%
Net Expense0.29%0.61%0.60%0.54%0.58%

Roundhill Magnificent Seven ETF (BIGT) Holdings

Top 10 BIGT Holdings


BIGT ETF - Frequently Asked Questions

What does BIGT invest in?

Roundhill Magnificent Seven ETF is a equity fund issued by Roundhill Investments. BIGT focuses on large cap investments. The fund's investments total to approximately $7.13 million assets under management.

What stocks does Roundhill Magnificent Seven ETF hold?

BIGT invests in 30 holdings. Some of the stocks in their portfolio include Meta Platforms (META), Amazon.com (AMZN), Apple (AAPL), Microsoft (MSFT) and Alphabet (GOOGL).

What is the management fee for Roundhill Magnificent Seven ETF?

Roundhill Magnificent Seven ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for BIGT is 0.29%.

This page (NASDAQ:BIGT) was last updated on 4/27/2024 by MarketBeat.com Staff

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