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. 

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 (106.29% of total assets)

As of February 4, 2026
NameSymbol% Assets
United States Treasury Bills 0%57.09%
ALPHABET INC SWAP GS6.20%
AMAZON.COM INC SWAP5.91%
META PLATFORMS INC-CLASS A SWAP5.77%
ALPHABET INC-CL A SWAP5.62%
Meta PlatformsMETA5.27%
AmazonAMZN5.24%
AppleAAPL5.22%
APPLE INC SWAP5.03%
MICROSOFT CORP SWAP4.94%

MAGS Key Statistics

AUM
3.72B
AUM3.72B
Price-Earnings ratio
39.18
Price-Earnings ratio39.18
30-Day yield
1.82
30-Day yield1.82
Average volume
3.80M
Average volume3.80M
High today
$63.37
High today$63.37
Low today
$61.41
Low today$61.41
Open price
$62.30
Open price$62.30
Volume
7.61M
Volume7.61M
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

With a market cap of 3.73B, Roundhill Magnificent Seven ETF(MAGS) trades at $63.20. The stock has a price-to-earnings ratio of 39.18 and currently yields dividends of 22.2%.

As of 2026-02-07, Roundhill Magnificent Seven ETF(MAGS) stock has fluctuated between $61.41 and $63.37. The current price stands at $63.20, placing the stock +2.9% above today's low and -0.3% off the high.

The Roundhill Magnificent Seven ETF(MAGS)'s current trading volume is 7.61M, compared to an average daily volume of 3.8M.

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.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.