Roundhill Magnificent Seven ETF

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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. 

Category
Technology
CategoryTechnology
Number of holdings
27
Number of holdings27
Inception Date
Apr 10, 2023
Inception DateApr 10, 2023

What's in this fund

Top 10 Holdings (96.25% of total assets)

As of April 16, 2026
NameSymbol% Assets
United States Treasury Bills 0%44.33%
Roundhill Ultra Shrt Dur No Div TrgtETFXBOX6.99%
AmazonAMZN6.03%
Meta PlatformsMETA5.99%
MicrosoftMSFT5.89%
AMAZON.COM INC SWAP5.57%
NVIDIANVDA5.55%
ALPHABET INC SWAP GS5.50%
TeslaTSLA5.27%
META PLATFORMS INC-CLASS A SWAP5.13%

MAGS Key Statistics

AUM
4.49B
AUM4.49B
Price-Earnings ratio
36.47
Price-Earnings ratio36.47
30-Day yield
2.18
30-Day yield2.18
Average volume
4.39M
Average volume4.39M
High today
$66.30
High today$66.30
Low today
$65.68
Low today$65.68
Open price
$66.02
Open price$66.02
Volume
788.11K
Volume788.11K
52 Week high
$69.14
52 Week high$69.14
52 Week low
$40.58
52 Week low$40.58
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 4.51B, Roundhill Magnificent Seven ETF(MAGS) trades at $66.02. The stock has a price-to-earnings ratio of 36.47 and currently yields dividends of 23.9%.

As of 2026-04-21, Roundhill Magnificent Seven ETF(MAGS) stock has fluctuated between $65.68 and $66.30. The current price stands at $66.02, placing the stock +0.5% above today's low and -0.4% off the high.

The Roundhill Magnificent Seven ETF(MAGS)'s current trading volume is 788.11K, compared to an average daily volume of 4.39M.

In the last year, Roundhill Magnificent Seven ETF(MAGS) shares hit a 52-week high of $69.14 and a 52-week low of $40.58.

In the last year, Roundhill Magnificent Seven ETF(MAGS) shares hit a 52-week high of $69.14 and a 52-week low of $40.58.

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.