BATS:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $46.49 +1.37 (+3.04%) As of 04/25/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock 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$45.22▼$46.6350-Day Range$40.50▼$55.5552-Week Range N/AVolume3.43 million shsAverage VolumeN/AMarket Capitalization$1.92 billionAssets Under Management$1.82 billionDividend Yield0.95%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%0.48%0.44%0.52%Total Expense0.29%0.73%0.72%0.69%0.71%Fee Waiver0.00%-0.71%-0.49%-0.34%-0.54%Net Expense0.29%0.60%0.63%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 HeadlinesThe Mag 7 Still Aren’t Cheap. These Stocks Look More AttractiveApril 14, 2025 | msn.comApple Leads Magnificent 7 Stocks Lower as 'Higher Than Expected' Trump Tariffs LandApril 3, 2025 | msn.comHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.April 26, 2025 | Brownstone Research (Ad)Alibaba leads China's 'Terrific 10' to rival the Magnificent Seven: reportMarch 27, 2025 | msn.comMag 7 Stocks Are Having a Tough DayMarch 26, 2025 | barrons.comAmazon Stock and the Mag 7 Are Falling Again. It’s Not Time to Buy.March 26, 2025 | msn.comSee More Headlines MAGS ETF - Frequently Asked Questions How have MAGS shares performed this year? Roundhill Magnificent Seven ETF's stock was trading at $54.70 on January 1st, 2025. Since then, MAGS shares have decreased by 15.0% and is now trading at $46.49. 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 Holdings51 Fund Statistics Assets Under Management$1.82 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume4,280 Put Options1,758 Call Options2,522 Short Interest1,080,000 shs Miscellaneous Outstanding Shares41,340,000Beta1.24 Creation Unit10,000 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 MAGS HoldingsUnited States Treasury Bills 0%Holding Weight: 59.89%META PLATFORMS INC-CLASS A SWAPHolding Weight: 11.09%NVIDIA CORP SWAPHolding Weight: 9.77%TESLA INC SWAPHolding Weight: 9.68%AMAZON.COM INC SWAPHolding Weight: 9.52%APPLE INC SWAPHolding Weight: 9.31%ALPHABET INC-CL A SWAPHolding Weight: 9.20%MICROSOFT CORP SWAPHolding Weight: 8.77%Meta Platforms (NASDAQ:META)Holding Weight: 5.94%Microsoft (NASDAQ:MSFT)Holding Weight: 5.33%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (BATS:MAGS) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersDonald Trump is about to free crypto from its chains …Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election...Weiss Ratings | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. 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