Roundhill Magnificent Seven ETF (MAGS)
| Assets | $3.61B |
| Expense Ratio | 0.29% |
| PE Ratio | 32.82 |
| Shares Out | 62.03M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 58.66% |
| Volume | 745,039 |
| Open | 58.40 |
| Previous Close | 58.27 |
| Day's Range | 58.26 - 58.76 |
| 52-Week Low | 39.00 |
| 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
104.99% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 05/19/2026 | B.0 05.19.26 | 51.65% |
| Roundhill Ultra Short Duration No Dividend Target ETF | XBOX | 8.70% |
| Microsoft Corporation | MSFT | 6.37% |
| ALPHABET INC SWAP GS | 02079K305.TRS 081426 GS | 5.92% |
| AMAZON.COM INC SWAP | 023135106.TRS 071426 NM | 5.73% |
| Meta Platforms, Inc. | META | 5.38% |
| ALPHABET INC-CL A SWAP | 02079K305.TRS 071426 NM | 5.37% |
| Tesla, Inc. | TSLA | 5.35% |
| META PLATFORMS INC-CLASS A SWAP | 30303M102.TRS 071426 NM | 5.33% |
| NVIDIA CORP SWAP | 67066G104.TRS 071426 NM | 5.19% |
Dividend History
| 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 |
Performance
MAGS had a total return of 43.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.50%.
News
Which Stocks Are Best Positioned When The Iran War Ends
Geopolitical instability has hampered Wall Street throughout 2026, but could cooling tensions in the Middle East help to support a relief rally throughout different sectors?
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 Only 5 ETFs To Trade In Q4 – And How To Do It
The last leg of September is here, and a new pattern is emerging that could lead to one of the most explosive quarters we've ever seen.
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...
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.
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...
Bitcoin ETFs Quadruple SPY Returns, Magnificent 7 Plays Catch-Up
Bitcoin BTC/USD ETFs delivered over 100% gains in 2024. That's four times the returns of the S&P 500 index.
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...
Roundhill Magnificent Seven ETF Surpasses $1 Billion in AUM
MAGS is the first and only U.S. listed ETF offering targeted exposure to the "Magnificent Seven" stocks. NEW YORK , Nov. 12, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innov...
Mag7, AI and GLP-1: Roundhill CEO on the hottest ETFs to watch
Dave Mazza, Roundhill Investments CEO, joins CNBC's Bob Pisani on “Halftime Report's” “ETF Edge” segment to discuss the firms' three ETFs following the Mag7, AI and GLP-1 themes.
Can the 'Magnificent Seven' Stocks Rebound From Their Longest Slump in Years?
U.S. stocks on Friday were, after a volatile week, on track to post their fourth consecutive weekly decline as the long "Magnificent Seven" trade that has fueled market gains for more than a year cont...
EXCLUSIVE: Which Magnificent 7 Stock Could Best Weather A Recession? Benzinga Readers Split On Pick, With A Tie For The Win
A large drop in the market on Monday sparked fears of a recession. While the stock market has recovered in the days since, investors are factoring concerns of a recession and high valuations for stock...
Why Magnificent Seven Stocks are Having Their Worst Day on Record
The Magnificent Seven tumbled on Wednesday after earnings reports from Tesla (TSLA) and Alphabet (GOOGL) raised concerns about slowing earnings growth at America's tech titans.
Roundhill Magnificent Seven ETF Surpasses $500 Million in AUM
MAGS is the first and only U.S. listed ETF to target the "Magnificent Seven" stocks NEW YORK , July 3, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial produc...
Roundhill Investments Reaches $1 Billion AUM Milestone
NEW YORK , May 9, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce that the firm has surpassed $1 billion in assets under man...
MAGS: Is the Magnificent 7 the best ETF money can buy?
The Roundhill Magnificent 7 ETF (MAGS) has become a fast-growing ETF this year, helped by the strong performance of most of its constituents. It recently jumped to a record high of $40.37, which was m...
Roundhill Magnificent Seven ETF (MAGS) Wins "Best New ETF"
Industry recognition coincides with MAGS surpassing $250 million in assets under management. NEW YORK , April 29, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative finan...
MAGS, CHAT: Markets Lower After Earnings & GDP
The markets are lower after earnings and a disappointing GDP report. Dave Mazza discusses this and talks about the Roundhill Magnificent Seven ETF (MAGS) which is up 10% year-to-date.
Is The Ride of The Magnificent Seven Over?
The ride of the Magnificent 7, the name given to a group of high-profile technology companies, may be nearing an end.
A new product allows 5x leveraged bets on the Magnificent Seven. Traders should be wary.
Investors can now make turbocharged bets on or against the Magnificent Seven group of stocks due to the launch of an exchange-traded product offering five times leverage on the hot megacap technology ...
Sign of top or next pop? Rush of new offerings spring up around Mag 7, weight loss
Sign of top or next pop? Rush of new offerings spring up around Mag 7, weight loss.
Roundhill's Dave Mazza on trading the 'Magnificent 7' with ETFs
Dave Mazza, Roundhill Investments chief strategy officer, joins CNBC's Dom Chu to discuss Roundhill's new leveraged and inverse 'Magnificent 7' products, and if it's time to change the strategy around...