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 (94.54% of total assets)

As of May 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%42.36%
Roundhill Ultra Shrt Dur No Div TrgtETFXBOX7.70%
AmazonAMZN6.21%
ALPHABET INC SWAP GS5.94%
AMAZON.COM INC SWAP5.71%
ALPHABET INC-CL A SWAP5.39%
NVIDIANVDA5.36%
AppleAAPL5.32%
Alphabet Class AGOOGL5.29%
MicrosoftMSFT5.26%

MAGS Key Statistics

AUM
4.82B
AUM4.82B
Price-Earnings ratio
38.48
Price-Earnings ratio38.48
30-Day yield
1.60
30-Day yield1.60
Average volume
3.33M
Average volume3.33M
High today
$69.46
High today$69.46
Low today
$68.84
Low today$68.84
Open price
$69.16
Open price$69.16
Volume
623.56K
Volume623.56K
52 Week high
$69.85
52 Week high$69.85
52 Week low
$49.73
52 Week low$49.73
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

The current Roundhill Magnificent Seven ETF(MAGS) stock price is $68.91, with a market capitalization of 4.78B. The stock trades at a price-to-earnings (P/E) ratio of 38.48 and offers a dividend yield of 22.2%.

On 2026-05-12, Roundhill Magnificent Seven ETF(MAGS) stock moved within a range of $68.84 to $69.46. With shares now at $68.91, the stock is trading +0.1% above its intraday low and -0.8% below the session's peak.

Trading volume for Roundhill Magnificent Seven ETF(MAGS) stock has reached 623.56K, versus its average volume of 3.33M.

The stock's 52-week range extends from a low of $49.73 to a high of $69.85.

The stock's 52-week range extends from a low of $49.73 to a high of $69.85.

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.