{
 "ticker": "MAGP",
 "name": "Roundhill Magnificent Seven Plus ETF",
 "issuer": "Roundhill",
 "desk": "core",
 "url": "https://etfiq.com/funds/magp",
 "html": "https://etfiq.com/funds/magp",
 "markdown": "https://etfiq.com/funds/magp.md",
 "as_of": "2026-11-13",
 "verdict": "MAGP has no return to report yet.",
 "lead": "MAGP has no return to report yet.",
 "kept": {
  "since": "2026-11-13",
  "why": "new",
  "sentence": "New fund. Holdings and flows appear after its first filings."
 },
 "key_facts": [
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.8%",
   "source": "ETFIQ",
   "as_of": "2026-11-13",
   "sentence": "MAGP, below its high: \u22120.8%, as of Nov 13, 2026.",
   "cite": {
    "value": "\u22120.8%",
    "as_of": "2026-11-13",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/magp#fact-below-its-high",
    "text": "MAGP, below its high: \u22120.8%, as of Nov 13, 2026."
   }
  }
 ],
 "fields": [
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not published",
   "source": null
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$24.69",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Nov 12, 2026",
   "source": null
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.8%",
   "source": "ETFIQ"
  }
 ],
 "periods": [],
 "questions": [
  {
   "q": "How far is MAGP below its high?",
   "a": "0.8% below its high of Nov 12, 2026, measured on the reinvested series to Nov 13, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Nov 12, 2026, daily closes to Nov 13, 2026",
   "value": "$24.90 on Nov 12, 2026",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 24.9,
   "window": {
    "from": "2026-11-12",
    "to": "2026-11-13"
   }
  },
  {
   "key": "low52",
   "label": "Low since Nov 12, 2026, daily closes to Nov 13, 2026",
   "value": "$24.69 on Nov 13, 2026",
   "as_of": "2026-11-13",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 24.69,
   "window": {
    "from": "2026-11-12",
    "to": "2026-11-13"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 13, 2026, within that range",
   "value": "$24.69, 0% of the way from the low to the high",
   "as_of": "2026-11-13",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 24.69
  }
 ],
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "MAGP interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  }
 ],
 "generated": "2026-11-14",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, MAGP, exchange-traded fund, data as of Nov 13, 2026. https://etfiq.com/funds/magp"
}