Roundhill Magnificent Seven ETF (MAGS)
| Assets | $3.57B |
| Expense Ratio | 0.30% |
| PE Ratio | 33.33 |
| Shares Out | 51.94M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 52.40% |
| 1-Year Return | +13.03% |
| Volume | 6,463,106 |
| Open | 60.80 |
| Previous Close | 61.07 |
| Day's Range | 60.72 - 62.26 |
| 52-Week Low | 54.39 |
| 52-Week High | 71.16 |
| Beta | 1.35 |
| Holdings | 23 |
| 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
117.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 07/14/2026 | B.0 07.14.26 | 60.25% |
| Roundhill Ultra Short Duration No Dividend Target ETF | XBOX | 7.43% |
| ALPHABET INC SWAP GS | 02079K305.TRS 081426 GS | 7.41% |
| ALPHABET INC-CL A SWAP | 02079K305.TRS 071426 NM | 6.71% |
| AMAZON.COM INC SWAP | 023135106.TRS 071426 NM | 6.67% |
| NVIDIA CORP SWAP | 67066G104.TRS 071426 NM | 6.17% |
| TESLA INC SWAP GS | 88160R101.TRS 081426 GS | 6.00% |
| APPLE INC SWAP | 037833100.TRS 071426 NM | 5.80% |
| NVIDIA CORP SWAP | 67066G104.TRS 081426 GS | 5.77% |
| APPLE INC SWAP GS | 037833100.TRS 081426 GS | 5.70% |
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
Options Corner: Mag 7 ETF
Rick Ducat wraps up a busy earnings week with a look at the Roundhill Magnificent 7 ETF (MAGS). Breaking down the technical patterns on the chart, he highlights the V shaped recovery taking place in A...
This Tech Sector ETF Gives Investors the Best Bang for Their Buck
Earnings for State Street Technology Select Sector SPDR members are expected to be up 43% this year from last and rise another 24% in 2027.
The Stock-Market Recovery Has Been Dramatic—and Fast. 'War Is Over Until Further Notice'
Stocks are aloft—and on the climb.
Big Tech Has Lost Its Bark, but Not Its Bite. Size Still Matters.
The Mag Seven ETF is lagging behind small-caps and equal-weight tech. It would be a mistake, though, to count out tech's heavyweights.
Nvidia Isn't Dead. But These Dividend ETFs Are Crushing It.
Funds investing in high -yielding stocks like Exxon Mobil, Ford, Coca-Cola and Walmart are blowing it out of the water.
Tech on pace to snap seven straight months of gains as AI fuels bubble fears
The S&P 500's tech sector is under increasing pressure this month, with some investors fearing a stock-market bubble amid the AI race.
Hot tech stock ETFs, from AI to quantum computing, have made investors lots of money. Is it time to sell?
Thematic ETFs tied to trends like artificial intelligence and quantum computing have drawn billions in new money into the market, and the portfolios have been rewarding investors with big gains. But E...
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...
The Magnificent Seven Stocks Are Roaring Again. Can They Keep Climbing?
Last year's Magnificent 7 tech leaders are rolling again.
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.
What this Wall Street strategist says about Big Tech stocks may surprise you
Big Tech stocks have driven a lot of the stock market's gains over the last few years. But Barclays head of US equity strategy Venu Krishna is still positive on the sector, saying there is a "potent c...
Mag 7 check-in: Are the days of tech sector leadership over?
The tech sector, specifically the "Magnificent Seven," made up of Nvidia, Alphabet, Tesla, Microsoft, Amazon, Meta, and Apple, was a significant driver of market gains in 2023 and 2024. However, 2025 ...
Tech stocks are making a comeback, but it doesn't look sustainable. Here's how to play the sector.
Experts recommend sticking to large-cap stocks, having conviction and looking for short-term yield opportunities.
Ways to Leverage Inverse ETFs, Commodities Until "Overdue" Market Rally
Chris Vermeulen is bearish on mega and small caps until there's clear indicators the markets will rally off current levels. He urges investors to look into inverse ETFs as a way to play on bearish act...
Investors bought Magnificent 7 ETF amid downturn, data shows
Individual investors snapped up shares of an exchange-traded fund tied to the "Magnificent Seven" group of technology megacap stocks during the recent nosedive in the U.S. stock market, according to d...
The Stock Rally Is Broadening. These S&P 500 Stocks Should Benefit.
The Magnificent Seven stocks have cooled off. These consumer staples, energy, financials and healthcare stocks are leading the market.
Don't count on ‘Magnificent Seven' stocks repeating their winning streak this year, these Wall Street gurus warn
Only buying last year's winners may actually come back to haunt you.
How sidestepping Big Tech has paid off lately in these stock ETFs
ETFs that help investors minimize the heft of Big Tech stocks, or altogether avoid seven closely watched megacap companies, have outperformed in the past month.
Roundhill Announces Exchange Listing Changes for Magnificent Seven ETFs
MAGS and MAGX to transfer exchange listings from Nasdaq to Cboe BZX NEW YORK , Jan. 17, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announc...
The ‘Fast Money' traders give their charts of the year
The ‘Fast Money' traders look back over 2024 and give their charts of the year.
Mag 7 stocks serve as defensive plays in 2025: Citi strategist
2024 has been "one big valuation surprise" that has been "dominated by the [Magnificent] Seven megacap growth cohort," Citi head of US equity strategy Scott Chonert tells Julie Hyman and Josh Lipton o...
