Roundhill Magnificent Seven ETF

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

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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 (98.48% of total assets)

As of October 13, 2025
NameSymbol% Assets
United States Treasury Bills 0%—42.74%
First American Government Obligs X—11.23%
NVIDIANVDA5.97%
TeslaTSLA5.79%
MicrosoftMSFT5.70%
AmazonAMZN5.64%
AppleAAPL5.50%
Alphabet Class AGOOGL5.49%
Meta PlatformsMETA5.36%
ALPHABET INC SWAP GS—5.06%

MAGS Key Statistics

AUM
3.32B
AUM3.32B
Price-Earnings ratio
37.97
Price-Earnings ratio37.97
30-Day yield
2.09
30-Day yield2.09
Average volume
2.61M
Average volume2.61M
High today
$64.38
High today$64.38
Low today
$63.13
Low today$63.13
Open price
$64.17
Open price$64.17
Volume
1.76M
Volume1.76M
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.