Roundhill Magnificent Seven ETF (MAGS)
| Assets | $3.54B |
| Expense Ratio | 0.29% |
| PE Ratio | 35.40 |
| Shares Out | 55.99M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 54.62% |
| 1-Year Return | +18.51% |
| Volume | 3,990,636 |
| Open | 61.40 |
| Previous Close | 62.27 |
| Day's Range | 61.04 - 61.78 |
| 52-Week Low | 39.00 |
| 52-Week High | 69.14 |
| Beta | 1.38 |
| 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
113.86% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 03/24/2026 | B.0 03.24.26 | 63.67% |
| ALPHABET INC SWAP GS | 02079K305.TRS 081426 GS | 6.46% |
| META PLATFORMS INC-CLASS A SWAP | 30303M102.TRS 071426 NM | 6.22% |
| AMAZON.COM INC SWAP | 023135106.TRS 071426 NM | 5.93% |
| ALPHABET INC-CL A SWAP | 02079K305.TRS 071426 NM | 5.85% |
| NVIDIA CORP SWAP | 67066G104.TRS 071426 NM | 5.36% |
| APPLE INC SWAP | 037833100.TRS 071426 NM | 5.36% |
| MICROSOFT CORP SWAP | 594918104.TRS 071426 NM | 5.21% |
| APPLE INC SWAP GS | 037833100.TRS 081426 GS | 4.96% |
| TESLA INC SWAP | 88160R101.TRS 071426 NM | 4.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.97618 | Dec 31, 2025 |
| Dec 30, 2024 | $0.43968 | Dec 31, 2024 |
| Dec 27, 2023 | $0.14593 | Dec 29, 2023 |
News
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MAGS: You're Now Paying 77x Earnings For The Magnificent 7
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Roundhill Investments Reaches $10 Billion AUM Milestone
Year-to-date inflows have surpassed $5.50 billion , 25th highest amongst all U.S. ETF sponsors NEW YORK , Nov. 6, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative finan...
MAGS Delivers Rich AI Monetization Prospects, Maintain Buy
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The Magnificent Seven Stocks Are Roaring Again. Can They Keep Climbing?
Last year's Magnificent 7 tech leaders are rolling again.
The Only 5 ETFs To Trade In Q4 – And How To Do It
The last leg of September is here, and a new pattern is emerging that could lead to one of the most explosive quarters we've ever seen.
MAGY: A Widely Misunderstood Strategy For Regular Income
Roundhill Magnificent Seven Covered Call ETF (MAGY) offers weekly income by layering a covered call strategy on top of MAGS shares, targeting income-focused investors. MAGY delivers a high yield (12.7...
The AI Stock Rally Stumbled This Week. Here Are 3 Reasons Analysts Say to Stay the Course
Big tech stocks slid throughout most of the week amid a risk-off pivot, but some analysts say there are several structural reasons to remain bullish on tech giants.
MAGS: Improving Results And Attractive Upside (Rating Upgrade)
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What this Wall Street strategist says about Big Tech stocks may surprise you
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What Options Data May Indicate About Mag 7 Earnings
With upcoming earnings reports, options pricing reveals heightened expectations for post-earnings moves. Options on the Mag 7 make up about 25% of the single stock option volume daily. There are 8 mil...
5 Stocks I'm Buying As Retail Investors Take Over The Market
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MAGS: Still Magnificent, Despite Maturing Growth & Premium Valuations
MAGS has indeed recovered by the rich double-digits after the recent April 2025 meltdown, thanks to the holdings' robust long-term prospects. Particularly, all of the ETF's holdings currently hold the...
6 Dividend Stocks I'm Buying As The AI Bubble Inflates
Tariffs are directly fueling inflation, impacting both imported and domestic goods, and CFOs are increasingly concerned about the economic burden. Big Tech's momentum is driven by robust earnings grow...
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The Fed held rates steady and now projects only two cuts this year, with slower GDP growth and higher inflation expected in 2025-2026. Tariffs remain a net economic negative, with most of their inflat...
Tech Tactically Trimmed: Why I'm Holding MAGS But With Caution
I remain bullish on big tech long-term, but current Magnificent 7 valuations and macro headwinds warrant caution and selective exposure. MAGS offers a unique hybrid structure balancing growth and risk...
Mag 7 check-in: Are the days of tech sector leadership over?
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