Roundhill Magnificent Seven ETF

1D
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YTD
1Y
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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
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 (120.56% of total assets)

As of June 9, 2025
NameSymbol% Assets
United States Treasury Bills 0%—56.37%
MICROSOFT CORP SWAP—8.38%
NVIDIA CORP SWAP—8.19%
TESLA INC SWAP—7.46%
AMAZON.COM INC SWAP—7.45%
ALPHABET INC-CL A SWAP—7.32%
META PLATFORMS INC-CLASS A SWAP—7.19%
APPLE INC SWAP—6.37%
MicrosoftMSFT5.98%
NVIDIANVDA5.85%

MAGS Key Statistics

AUM
2.34B
AUM2.34B
Price-Earnings ratio
34.59
Price-Earnings ratio34.59
30-Day yield
2.24
30-Day yield2.24
Average volume
2.41M
Average volume2.41M
High today
$54.54
High today$54.54
Low today
$53.35
Low today$53.35
Open price
$54.33
Open price$54.33
Volume
2.08M
Volume2.08M
52 Week high
$58.69
52 Week high$58.69
52 Week low
$38.51
52 Week low$38.51
Expense ratio
0.29
Expense ratio0.29
View Prospectus and Reports

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.