Roundhill Magnificent Seven ETF

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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. 

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 (108.27% of total assets)

As of July 8, 2026
NameSymbol% Assets
United States Treasury Bills 0%51.82%
First American Government Obligs X9.20%
ALPHABET INC SWAP GS6.70%
AMAZON.COM INC SWAP6.15%
Roundhill Ultra Shrt Dur No Div TrgtETFXBOX6.14%
ALPHABET INC-CL A SWAP6.07%
APPLE INC SWAP5.68%
APPLE INC SWAP GS5.58%
NVIDIA CORP SWAP5.52%
TESLA INC SWAP GS5.41%

MAGS Key Statistics

AUM
3.98B
AUM3.98B
Price-Earnings ratio
30.90
Price-Earnings ratio30.90
30-Day yield
1.48
30-Day yield1.48
Average volume
5.97M
Average volume5.97M
High today
$67.83
High today$67.83
Low today
$66.73
Low today$66.73
Open price
$67.42
Open price$67.42
Volume
3.33M
Volume3.33M
52 Week high
$71.16
52 Week high$71.16
52 Week low
$55.09
52 Week low$55.09
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 3.89B, Roundhill Magnificent Seven ETF(MAGS) trades at $66.81. The stock has a price-to-earnings ratio of 30.90 and currently yields dividends of 27.74%.

On 2026-07-13, Roundhill Magnificent Seven ETF(MAGS) stock traded between a low of $66.73 and a high of $67.83. Shares are currently priced at $66.81, which is +0.1% above the low and -1.5% below the high.

Roundhill Magnificent Seven ETF(MAGS) shares are trading with a volume of 3.33M, against a daily average of 5.97M.

During the past year, Roundhill Magnificent Seven ETF(MAGS) stock moved between $55.09 at its lowest and $71.16 at its peak.

During the past year, Roundhill Magnificent Seven ETF(MAGS) stock moved between $55.09 at its lowest and $71.16 at its peak.

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.