Roundhill Magnificent Seven ETF (MAGS)
BATS: MAGSRoundhill InvestmentsTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MAGS chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $5.50B
- Dividend yield
- 1.36%
- Holdings
- 7
- Inception
- Apr 10, 2023
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Technology
- 52-week range
- 55.09 – 74.13
- Volume / Avg
- 3.25M / 3.86M
- Beta
- —
- Previous close
- 73.03
MAGS ETF today
The Roundhill Magnificent Seven ETF (MAGS) is an exchange-traded fund from Roundhill Investments in the Technology category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $5.50 billion in assets. Its largest holding is First American Government Obligs X (FGXXX) at 8.65% of assets, and the top 7 positions make up 45.3% of the portfolio out of 7 holdings.
MAGS is up 11.8% year to date and has gained 17.5% over the past 12 months. The fund's trailing dividend yield is 1.36% ($0.00 per share annually). MAGS launched on Apr 10, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
MAGS top 10 holdings
MAGS performance
1 week
+1.63%
1 month
+6.42%
3 months
+9.00%
6 months
+20.66%
Year to date
+11.84%
1 year
+17.49%
3 years
+139.90%
MAGS price return, excluding dividends.
ETFs similar to MAGS
MAGS news
All MAGS newsMAGS ETF FAQ
What is the MAGS price today?
MAGS last traded at $73.77 as of Oct 9, 4:00 PM EDT, up 1.01% on the day.
What is MAGS's expense ratio?
MAGS has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are MAGS's top holdings?
MAGS's largest holdings are First American Government Obligs X (8.65%), Microsoft Corp (6.98%), Meta Platforms Inc Class A (6.52%), Roundhill Ultra Shrt Dur No Div TrgtETF (6.27%), Apple Inc (5.84%). The top 10 make up 45.3% of the fund.
Does MAGS pay a dividend?
Yes. MAGS has a trailing dividend yield of 1.36% and pays annual distributions; the most recent was $0.976 per share with an ex-dividend date of Dec 30, 2025.
How big is MAGS?
MAGS has about $5.50 billion in assets under management spread across 7 holdings.