Roundhill Magnificent Seven ETF

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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

What's in this fund

Top 10 Holdings (96.65% of total assets)

As of November 3, 2025

NameSymbol% Assets

Barrick MiningB43.19%

First American Government Obligs X—9.00%

NVIDIANVDA5.85%

AMAZON.COM INC SWAP—5.82%

AmazonAMZN5.80%

Alphabet Class AGOOGL5.68%

TeslaTSLA5.54%

AppleAAPL5.33%

ALPHABET INC SWAP GS—5.32%

MicrosoftMSFT5.12%

MAGS Key Statistics

AUM

3.69B

AUM3.69B

Price-Earnings ratio

40.52

Price-Earnings ratio40.52

30-Day yield

2.09

30-Day yield2.09

Average volume

4.16M

Average volume4.16M

High today

$68.05

High today$68.05

Low today

$66.50

Low today$66.50

Open price

$67.44

Open price$67.44

Volume

3.37M

Volume3.37M

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 3.61B, Roundhill Magnificent Seven ETF(MAGS) trades at $66.88. The stock has a price-to-earnings ratio of 40.52 and currently yields dividends of 20.1%.

As of 2025-11-05, Roundhill Magnificent Seven ETF(MAGS) stock has fluctuated between $66.50 and $68.05. The current price stands at $66.88, placing the stock +0.6% above today's low and -1.7% off the high.

The Roundhill Magnificent Seven ETF(MAGS)'s current trading volume is 3.37M, compared to an average daily volume of 4.16M.

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.