Roundhill Magnificent Seven ETF
MAGS
Closed
$67.24
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 4461.82m 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
$67.04
Volume
2.05M
AUM
$4.18B
Prev. close
$67.28
Expense ratio
0.30%
P/E
32.67
$66.84
Day’s Range
$67.90
$55.09
52W Range
$71.16
What’s in the fund
24
Total holdings
United States Treasury Bill 10/08/2026
50.21%
Microsoft Corp
6.63%
Roundhill Ultra Short Duration No Dividend Target ETF
6.60%
AMAZON.COM INC SWAP
6.05%
ALPHABET INC SWAP GS
5.91%
MICROSOFT CORP SWAP GS
5.70%
MICROSOFT CORP SWAP
5.41%
NVIDIA CORP SWAP
5.38%
ALPHABET INC-CL A SWAP
5.36%
Others
2.75%
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
1.45%
Div. Growth YoY
122.02%
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