Roundhill Magnificent Seven ETF
MAGS
Closed
$73.01
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. 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
$73.62
Volume
1.78M
AUM
$5.78B
Prev. close
$73.69
Expense ratio
0.30%
P/E
30.65
$72.55
Day’s Range
$73.73
$55.09
52W Range
$74.13
What’s in the fund
33
Total holdings
United States Treasury Bill 10/08/2026
35.95%
United States Treasury Bill 12/03/2026
17.02%
United States Treasury Bill 11/03/2026
8.54%
United States Treasury Bill 01/05/2027
8.48%
Tesla Inc
5.95%
Roundhill Box Spread ETF
5.87%
Amazon.com Inc
5.78%
NVIDIA Corp
5.74%
Alphabet Inc
5.59%
Others
1.08%
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
1.32%
Div. Growth YoY
122.02%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply