Roundhill Magnificent Seven ETF

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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

What's in this fund

Top 10 Holdings (99.87% of total assets)

As of November 13, 2025

NameSymbol% Assets

United States Treasury Bills 0%—44.35%

First American Government Obligs X—9.38%

Alphabet Class AGOOGL6.27%

AmazonAMZN6.10%

AppleAAPL6.07%

NVIDIANVDA5.93%

AMAZON.COM INC SWAP—5.75%

MicrosoftMSFT5.60%

TeslaTSLA5.34%

MICROSOFT CORP SWAP—5.08%

MAGS Key Statistics

AUM

3.82B

AUM3.82B

Price-Earnings ratio

40.80

Price-Earnings ratio40.80

30-Day yield

1.94

30-Day yield1.94

Average volume

3.87M

Average volume3.87M

High today

$65.50

High today$65.50

Low today

$63.20

Low today$63.20

Open price

$63.60

Open price$63.60

Volume

4.73M

Volume4.73M

52 Week high

$69.14

52 Week high$69.14

52 Week low

$39.00

52 Week low$39.00

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

With a market cap of 3.83B, Roundhill Magnificent Seven ETF(MAGS) trades at $65.50. The stock has a price-to-earnings ratio of 40.80 and currently yields dividends of 20.3%.

As of 2025-11-15, Roundhill Magnificent Seven ETF(MAGS) stock has fluctuated between $63.20 and $65.50. The current price stands at $65.50, placing the stock +3.6% above today's low and 0.0% off the high.

The Roundhill Magnificent Seven ETF(MAGS)'s current trading volume is 4.73M, compared to an average daily volume of 3.87M.

In the last year, Roundhill Magnificent Seven ETF(MAGS) shares hit a 52-week high of $69.14 and a 52-week low of $39.00.