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
Index-Tracked
Category
Technology
CategoryTechnology
Number of holdings
26
Number of holdings26
Inception Date
Apr 10, 2023
Inception DateApr 10, 2023

What's in this fund

Top 10 Holdings (101.17% of total assets)

As of January 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%51.94%
AMAZON.COM INC SWAP5.79%
ALPHABET INC SWAP GS5.76%
First American Government Obligs X5.66%
Meta PlatformsMETA5.57%
MicrosoftMSFT5.46%
META PLATFORMS INC-CLASS A SWAP5.31%
MICROSOFT CORP SWAP5.27%
ALPHABET INC-CL A SWAP5.22%
AmazonAMZN5.19%

MAGS Key Statistics

AUM
3.92B
AUM3.92B
Price-Earnings ratio
39.80
Price-Earnings ratio39.80
30-Day yield
1.82
30-Day yield1.82
Average volume
1.98M
Average volume1.98M
High today
$66.16
High today$66.16
Low today
$65.34
Low today$65.34
Open price
$65.90
Open price$65.90
Volume
4.03M
Volume4.03M
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

Stock Snapshot

As of today, Roundhill Magnificent Seven ETF(MAGS) shares are valued at $65.70. The company's market cap stands at 3.91B, with a P/E ratio of 39.80 and a dividend yield of 20.2%.

As of 2026-01-07, Roundhill Magnificent Seven ETF(MAGS) stock has fluctuated between $65.34 and $66.16. The current price stands at $65.70, placing the stock +0.6% above today's low and -0.7% off the high.

The Roundhill Magnificent Seven ETF(MAGS)'s current trading volume is 4.03M, compared to an average daily volume of 1.98M.

During the past year, Roundhill Magnificent Seven ETF(MAGS) stock moved between $39.00 at its lowest and $69.14 at its peak.

During the past year, Roundhill Magnificent Seven ETF(MAGS) stock moved between $39.00 at its lowest and $69.14 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.