ETF PROAI

MAGSvsXLY

ROUNDHILL BIG TECH ETF against Consumer Discretionary Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MAGS 110XLY 91Oct 25Sep 26GROWTH OF $100
Head to head
MAGSXLY
Expense ratio—0.090%
Assets$684M$21.3B
Net flow, 1 month—−$638M
Net flow, 1 year—+$11.1B
Return, YTD+8.2%-7.8%
Return, 1 year+9.8%-8.1%
Avg daily volume4.1M6.5M
Holdings052
ListedApr 8, 2024Dec 16, 1998
Options marketYesYes

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