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 holdings25
Number of holdings25
Inception DateApr 10, 2023
Inception DateApr 10, 2023
What's in this fund
Top 10 Holdings (97.49% of total assets)
As of November 7, 2025NameSymbol% Assets
Barrick MiningB44.09%
First American Government Obligs X—7.21%
Alphabet Class AGOOGL6.21%
AmazonAMZN6.21%
AppleAAPL5.92%
NVIDIANVDA5.91%
AMAZON.COM INC SWAP—5.80%
TeslaTSLA5.65%
MicrosoftMSFT5.47%
ALPHABET INC SWAP GS—5.02%
MAGS Key Statistics
AUM3.97B
AUM3.97B
Price-Earnings ratio40.03
Price-Earnings ratio40.03
30-Day yield1.94
30-Day yield1.94
Average volume4.40M
Average volume4.40M
High today$67.68
High today$67.68
Low today$67.68
Low today$67.68
Open price$67.01
Open price$67.01
Volume40.99K
Volume40.99K
52 Week high$69.14
52 Week high$69.14
52 Week low$39.00
52 Week low$39.00
Expense ratio0.29
Expense ratio0.29
Stock Snapshot
With a market cap of 3.93B, Roundhill Magnificent Seven ETF(MAGS) trades at $67.68. The stock has a price-to-earnings ratio of 40.03 and currently yields dividends of 20.6%.
As of 2025-11-12, Roundhill Magnificent Seven ETF(MAGS) stock has fluctuated between $67.68 and $67.68. The current price stands at $67.68, placing the stock 0.0% above today's low and 0.0% off the high.
The Roundhill Magnificent Seven ETF(MAGS)'s current trading volume is 40.99K, compared to an average daily volume of 4.4M.
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.
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.