Roundhill Magnificent Seven ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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
CategoryTechnology
CategoryTechnology
Number of holdings25
Number of holdings25
Inception DateApr 10, 2023
Inception DateApr 10, 2023
What's in this fund
Top 10 Holdings (107.37% of total assets)
As of September 22, 2025NameSymbol% 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
AUM3.30B
AUM3.30B
Price-Earnings ratio37.45
Price-Earnings ratio37.45
30-Day yield2.41
30-Day yield2.41
Average volume3.04M
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
Volume1.85M
Volume1.85M
52 Week high$65.73
52 Week high$65.73
52 Week low$39.00
52 Week low$39.00
Expense ratio0.29
Expense ratio0.29