BATS:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $53.61 -1.38 (-2.51%) As of 02/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About Roundhill Magnificent Seven ETF (BATS:MAGS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MAGS alerts:Sign Up Key Stats Today's Range$53.54▼$55.2150-Day Range N/A52-Week Range N/AVolume2.11 million shsAverage VolumeN/AMarket Capitalization$1.84 billionAssets Under Management$1.89 billionDividend Yield0.82%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Roundhill Magnificent Seven ETF ExpensesTypeMAGSTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.29%0.57%0.56%0.57%0.53%Other Expenses0.00%0.57%0.50%0.45%0.53%Total Expense0.29%0.72%0.72%0.69%0.71%Fee Waiver0.00%-0.72%-0.50%-0.34%-0.56%Net Expense0.29%0.60%0.62%0.64%0.60% Receive MAGS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Magnificent Seven ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MAGS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MAGS ETF - Frequently Asked Questions How have MAGS shares performed this year? Roundhill Magnificent Seven ETF's stock was trading at $54.70 at the start of the year. Since then, MAGS stock has decreased by 2.0% and is now trading at $53.61. View the best growth stocks for 2025 here. How do I buy shares of Roundhill Magnificent Seven ETF? Shares of MAGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRoundhill Investments Fund NameRoundhill Magnificent Seven ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MAGS Inception Date4/11/2023 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$1.89 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume3,644 Put Options1,191 Call Options2,453 Short Interest1,080,000 shs Miscellaneous Outstanding Shares34,360,000BetaN/A Creation Unit10,000 Creation Fee$300.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 MAGS HoldingsUnited States Treasury Bills 0%Holding Weight: 47.77%TESLA INC SWAPHolding Weight: 11.41%NVIDIA CORP SWAPHolding Weight: 8.73%AMAZON.COM INC SWAPHolding Weight: 8.53%APPLE INC SWAPHolding Weight: 7.97%META PLATFORMS INC-CLASS A SWAPHolding Weight: 7.95%ALPHABET INC-CL A SWAPHolding Weight: 7.93%Tesla (NASDAQ:TSLA)Holding Weight: 7.60%MICROSOFT CORP SWAPHolding Weight: 7.53%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.82%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (BATS:MAGS) was last updated on 2/24/2025 by MarketBeat.com Staff From Our PartnersWhy 2026 will be a disaster for many AmericansWall Street Legend: Why stocks are very likely to crash in Trump's 2nd Year Legendary investor Marc Chaikin...Chaikin Analytics | SponsoredMarket down? 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