Roundhill Magnificent Seven ETF

1D
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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
34
Number of holdings34
Inception Date
Apr 10, 2023
Inception DateApr 10, 2023

What's in this fund

Top 10 Holdings (90.38% of total assets)

As of October 6, 2026
NameSymbol% Assets
United States Treasury Bills 0%—36.14%
First American Government Obligs X—9.54%
TeslaTSLA6.02%
Roundhill Box Spread ETFXBOX5.92%
NVIDIANVDA5.81%
AmazonAMZN5.72%
Meta PlatformsMETA5.63%
Alphabet Class AGOOGL5.57%
AppleAAPL5.56%
MICROSOFT CORP SWAP GS—4.47%

MAGS Key Statistics

AUM
5.84B
AUM5.84B
Price-Earnings ratio
32.09
Price-Earnings ratio32.09
30-Day yield
1.87
30-Day yield1.87
Average volume
3.82M
Average volume3.82M
High today
$73.90
High today$73.90
Low today
$73.09
Low today$73.09
Open price
$73.65
Open price$73.65
Volume
1.78M
Volume1.78M
52 Week high
$74.13
52 Week high$74.13
52 Week low
$55.09
52 Week low$55.09
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 5.81B, Roundhill Magnificent Seven ETF(MAGS) trades at $73.01. The stock has a price-to-earnings ratio of 32.09 and currently yields dividends of 0.19%.

On 2026-10-08, Roundhill Magnificent Seven ETF(MAGS) stock traded between a low of $73.09 and a high of $73.90. Shares are currently priced at $73.01, which is -0.1% above the low and -1.2% below the high.

Roundhill Magnificent Seven ETF(MAGS) shares are trading with a volume of 1.78M, against a daily average of 3.82M.

In the last year, Roundhill Magnificent Seven ETF(MAGS) shares hit a 52-week high of $74.13 and a 52-week low of $55.09.

In the last year, Roundhill Magnificent Seven ETF(MAGS) shares hit a 52-week high of $74.13 and a 52-week low of $55.09.

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.