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MAGA ETF · POINT BRIDGE GOP STOCK Tracker ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.71%  | -2.40% | +11.97% | +52.92% | +55.50% | -0.36% | +1.37% | +5.72% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.40% | +11.97% | +52.92% | +55.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MAGA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MAGA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
MAGA | POINT BRIDGE GOP STOCK Tracker ETF | €26M |
Frequently asked questions about MAGA
What does POINT BRIDGE GOP STOCK Tracker ETF, MAGA, invest in?
MAGA is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does MAGA replicate?
MAGA tracks the Point Bridge GOP Stock Tracker Total Return - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MAGA?
MAGA carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.
When was MAGA launched?
MAGA was introduced to the market on September 6, 2017. It trades on United States, among other exchanges
Who is the ETF issuer of MAGA?
POINT BRIDGE GOP STOCK Tracker ETF, MAGA, is provided by Point Bridge Capital. Learn more about Point Bridge Capital here.
What is the current assets under management (AUM) of MAGA?
MAGA oversees €26M in assets as of June 3, 2026.
How has MAGA performed lately?
Based on data from June 3, 2026, MAGA returned -0.71% over the past month, -2.40% over the last three months and 5.72% year-to-date.
What are the latest inflows or outflows for MAGA?
As of June 3, 2026, MAGA recorded net flows of -€1.2M over the last month and -€1.2M year-to-date.
Does MAGA distribute dividends?
MAGA follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 1.52%.
What are the main country or region exposures of MAGA?
As of April 30, 2026, MAGA has significant geographic allocations in USA and Ireland.
In which sector or theme does MAGA invest in?
As of April 30, 2026, MAGA focuses largely on Industrials, Financials and Energy.
How many securities does MAGA hold and how diversified is it?
As of April 30, 2026, MAGA holds 150 positions in its portfolio, with 12.46% of assets concentrated in its top 15 holdings.
What are the main positions in MAGA?
As of April 30, 2026, MAGA top three holdings include LYONDELLBASELL INDUSTRIES, DOW INC and VALERO ENERGY.
What is the base currency of MAGA?
The base currency of MAGA is USD.
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