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 (113.66% of total assets)

As of February 27, 2026
NameSymbol% Assets
United States Treasury Bills 0%63.56%
ALPHABET INC SWAP GS6.44%
META PLATFORMS INC-CLASS A SWAP6.21%
AMAZON.COM INC SWAP5.92%
ALPHABET INC-CL A SWAP5.85%
NVIDIA CORP SWAP5.35%
APPLE INC SWAP5.35%
MICROSOFT CORP SWAP5.20%
APPLE INC SWAP GS4.95%
TESLA INC SWAP4.83%

MAGS Key Statistics

AUM
3.46B
AUM3.46B
Price-Earnings ratio
35.81
Price-Earnings ratio35.81
30-Day yield
1.88
30-Day yield1.88
Average volume
4.40M
Average volume4.40M
High today
$61.18
High today$61.18
Low today
$60.07
Low today$60.07
Open price
$60.54
Open price$60.54
Volume
3.92M
Volume3.92M
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

Roundhill Magnificent Seven ETF(MAGS) stock is priced at $60.97, giving the company a market capitalization of 3.42B. It carries a P/E multiple of 35.81 and pays a dividend yield of 23.3%.

On 2026-03-03, Roundhill Magnificent Seven ETF(MAGS) stock moved within a range of $60.07 to $61.18. With shares now at $60.97, the stock is trading +1.5% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 3.92M, compared to an average daily volume of 4.4M.

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.

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.

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.