Roundhill Magnificent Seven ETF
MAGS
Closed
$67.09
Closed
-(-)
At close
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About
MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3313.53m in AUM and 11 holdings. MAGS 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.
Company
Roundhill
Asset class
Equity
Inception date
2023
Investment segment
Theme
ISIN
US53656G4982
Website
Key stats
Open
$66.75
Volume
4.60M
AUM
$3.85B
Prev. close
$66.76
Expense ratio
0.30%
P/E
30.08
$66.01
Day’s Range
$67.39
$55.09
52W Range
$71.16
What’s in the fund
23
Total holdings
United States Treasury Bill 07/14/2026
52.22%
ALPHABET INC SWAP GS
6.75%
AMAZON.COM INC SWAP
6.20%
Roundhill Ultra Short Duration No Dividend Target ETF
6.13%
ALPHABET INC-CL A SWAP
6.12%
APPLE INC SWAP
5.72%
APPLE INC SWAP GS
5.62%
NVIDIA CORP SWAP
5.57%
TESLA INC SWAP GS
5.45%
Others
0.22%
Returns
Performance
_
Difference
_
Roundhill Magnificent Seven ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.98
Div. Yield
1.48%
Div. Growth YoY
122.02%
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