Listed Funds Trust Roundhill Magnificent Seven ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell MAGS and other ETFs, options, and stocks.About MAGS
MAGS 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.
Index-Tracked
Index-Tracked
CategoryTechnology
CategoryTechnology
Number of holdings18
Number of holdings18
Inception DateApr 10, 2023
Inception DateApr 10, 2023
What's in this fund
Top 10 Holdings (135.06% of total assets)
As of April 15, 2024NameSymbol% Assets
United States Treasury Bills 0%—60.45%
NVIDIA CORP SWAP—10.42%
ALPHABET INC-CL A SWAP—9.55%
AMAZON.COM INC SWAP—8.97%
META PLATFORMS INC-CLASS A SWAP—8.74%
APPLE INC SWAP—8.67%
MICROSOFT CORP SWAP—8.46%
TESLA INC SWAP—7.45%
Alphabet Class AGOOGL6.37%
AmazonAMZN5.98%
MAGS Key Statistics
AUM247.96M
AUM247.96M
Price-Earnings ratio33.68
Price-Earnings ratio33.68
30-Day yield—
30-Day yield—
Average volume304.33K
Average volume304.33K
High today$37.20
High today$37.20
Low today$36.24
Low today$36.24
Open price$36.39
Open price$36.39
Volume114.09K
Volume114.09K
52 Week high$40.37
52 Week high$40.37
52 Week low$24.29
52 Week low$24.29
Expense ratio0.29
Expense ratio0.29