Roundhill Magnificent Seven ETF (MAGS)
| Assets | $4.65B |
| Expense Ratio | 0.29% |
| PE Ratio | 36.52 |
| Shares Out | 69.38M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 50.32% |
| 1-Year Return | +43.34% |
| Volume | 2,109,546 |
| Open | 66.55 |
| Previous Close | 67.08 |
| Day's Range | 66.29 - 67.06 |
| 52-Week Low | 44.78 |
| 52-Week High | 69.14 |
| Beta | 1.36 |
| 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
92.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 05/19/2026 | B.0 05.19.26 | 41.73% |
| Roundhill Ultra Short Duration No Dividend Target ETF | XBOX | 6.61% |
| Amazon.com, Inc. | AMZN | 6.14% |
| NVIDIA Corporation | NVDA | 6.12% |
| Meta Platforms, Inc. | META | 5.85% |
| Microsoft Corporation | MSFT | 5.63% |
| AMAZON.COM INC SWAP | 023135106.TRS 071426 NM | 5.37% |
| ALPHABET INC SWAP GS | 02079K305.TRS 081426 GS | 5.28% |
| Apple Inc. | AAPL | 5.18% |
| Tesla, Inc. | TSLA | 5.00% |
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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Magnificent Seven Leadership In Question As MAGS ETF Stumbles: Is AI Losing Steam?
The once-unshakable dominance of the Magnificent Seven (or Mag 7) stocks is under scrutiny.
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The Magnificent Seven stocks have cooled off. These consumer staples, energy, financials and healthcare stocks are leading the market.
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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...
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