Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS)

• Market cap: $1.93B
• 1 day: 0.27%
• 5 days: 1.81%
• 1 month: -2.06%
• 3 months: 16.42%
• 6 months: 18.93%
• Year to date: 2.64%
• 1 year: 60.62%
• 5 years: 127.18%
• 10 years: 127.18%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

37% more funds holding

Funds holding: 63 [Q2] → 86 (+23) [Q3]

8% more capital invested

Capital invested by funds: $121M [Q2] → $130M (+$9.61M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

11.29% less ownership

Funds ownership: 26.69% [Q2] → 15.4% (-11.29%) [Q3]

19% less call options, than puts

Call options by funds: $5.84M | Put options by funds: $7.23M