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 (97.82% of total assets)

As of December 4, 2025

NameSymbol% Assets

United States Treasury Bills 0%—43.13%

First American Government Obligs X—8.70%

Alphabet Class AGOOGL6.90%

ALPHABET INC SWAP GS—5.39%

AMAZON.COM INC SWAP—5.38%

MicrosoftMSFT5.16%

MAGS Key Statistics

AUM

4.19B

AUM4.19B

Price-Earnings ratio

40.42

Price-Earnings ratio40.42

30-Day yield

1.94

30-Day yield1.94

Average volume

3.00M

Average volume3.00M

High today

$67.77

High today$67.77

Low today

$67.23

Low today$67.23

Open price

$67.46

Open price$67.46

Volume

3.12M

Volume3.12M

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

Roundhill Magnificent Seven ETF(MAGS) stock is priced at $67.52, giving the company a market capitalization of 4.16B. It carries a P/E multiple of 40.42 and pays a dividend yield of 20.2%.

On 2025-12-06, Roundhill Magnificent Seven ETF(MAGS) stock moved within a range of $67.23 to $67.77. With shares now at $67.52, the stock is trading +0.4% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 3.12M, compared to an average daily volume of 3M.

Over the past 52 weeks, Roundhill Magnificent Seven ETF(MAGS) stock has traded between a high of $69.14 and a low of $39.00.