Roundhill Magnificent Seven ETF (MAGS)
| Assets | $4.13B |
| Expense Ratio | 0.29% |
| PE Ratio | 39.06 |
| Shares Out | 61.65M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 25.63% |
| 1-Year Return | +25.48% |
| Volume | 3,111,922 |
| Open | 67.49 |
| Previous Close | 67.33 |
| Day's Range | 67.23 - 67.77 |
| 52-Week Low | 39.00 |
| 52-Week High | 69.14 |
| Beta | 1.32 |
| Holdings | 22 |
| Inception Date | Apr 11, 2023 |
About MAGS
Fund Home PageThe Roundhill Magnificent Seven ETF (MAGS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. MAGS was launched on Apr 11, 2023 and is issued by Roundhill.
Top 10 Holdings
93.75% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 01/27/2026 | B.0 01.27.26 | 42.85% |
| Alphabet, Inc. | GOOGL | 6.90% |
| Apple Inc. | AAPL | 6.03% |
| Tesla, Inc. | TSLA | 5.83% |
| Amazon.com, Inc. | AMZN | 5.67% |
| NVIDIA Corporation | NVDA | 5.62% |
| ALPHABET INC SWAP GS | 02079K305.TRS 021726 GS | 5.43% |
| AMAZON.COM INC SWAP | 023135106.TRS 071426 NM | 5.34% |
| Microsoft Corporation | MSFT | 5.16% |
| ALPHABET INC-CL A SWAP | 02079K305.TRS 071426 NM | 4.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.43968 | Dec 31, 2024 |
| Dec 27, 2023 | $0.14593 | Dec 29, 2023 |
News
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Tech Tactically Trimmed: Why I'm Holding MAGS But With Caution
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