Roundhill Magnificent Seven ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
25
Number of holdings25
Inception Date
Apr 10, 2023
Inception DateApr 10, 2023

What's in this fund

Top 10 Holdings (107.37% of total assets)

As of September 22, 2025
NameSymbol% Assets
United States Treasury Bills 0%—50.84%
NVIDIA CORP SWAP—7.21%
ALPHABET INC-CL A SWAP—7.17%
TESLA INC SWAP—7.18%
Alphabet Class AGOOGL6.47%
MICROSOFT CORP SWAP—6.24%
First American Government Obligs X—5.93%
APPLE INC SWAP—5.53%
META PLATFORMS INC-CLASS A SWAP—5.42%
AppleAAPL5.38%

MAGS Key Statistics

AUM
3.30B
AUM3.30B
Price-Earnings ratio
37.45
Price-Earnings ratio37.45
30-Day yield
2.41
30-Day yield2.41
Average volume
3.04M
Average volume3.04M
High today
$64.99
High today$64.99
Low today
$64.18
Low today$64.18
Open price
$64.89
Open price$64.89
Volume
1.85M
Volume1.85M
52 Week high
$65.73
52 Week high$65.73
52 Week low
$39.00
52 Week low$39.00
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.