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NASDAQ:BIGT

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

About Roundhill Magnificent Seven ETF (NASDAQ:BIGT)

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
0.36%
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%0.58%0.55%0.50%0.52%
Other Expenses0.00%0.31%0.49%0.41%0.53%
Total Expense0.29%0.65%0.71%0.64%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.31%-0.56%
Net Expense0.29%0.62%0.61%0.57%0.59%
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BIGT ETF News Headlines

2025 AI Stock Picks: 2 Hidden Gems Under $10/Share
The AI sector continues to make waves as we move into 2025, and now is a prime opportunity to get involved—without stretching your budget! We’ve just uncovered 2 promising AI stocks trading for under $10/share, and they’re positioned for impressive growth in the coming months.
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
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
1.55
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 BIGT Holdings

  • United States Treasury Bills 0%
    Holding Weight: 44.29%
  • TESLA INC SWAP
    Holding Weight: 11.88%
  • ALPHABET INC-CL A SWAP
    Holding Weight: 8.43%
  • AMAZON.COM INC SWAP
    Holding Weight: 8.39%
  • NVIDIA CORP SWAP
    Holding Weight: 8.39%
  • META PLATFORMS INC-CLASS A SWAP
    Holding Weight: 7.94%
  • Tesla (NASDAQ:TSLA)
    Holding Weight: 7.88%
  • APPLE INC SWAP
    Holding Weight: 7.78%
  • MICROSOFT CORP SWAP
    Holding Weight: 7.37%
  • Alphabet (NASDAQ:GOOGL)
    Holding Weight: 5.59%

This page (NASDAQ:BIGT) was last updated on 12/21/2024 by MarketBeat.com Staff
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