Free Trial
BATS:MAGS

Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News

$45.86 -0.17 (-0.37%)
As of 03/31/2025

About Roundhill Magnificent Seven ETF (BATS:MAGS)

Key Stats

Today's Range
$44.36
$46.05
50-Day Range
N/A
52-Week Range
N/A
Volume
3.60 million shs
Average Volume
N/A
Market Capitalization
$1.71 billion
Assets Under Management
$1.71 billion
Dividend Yield
0.96%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Remove Ads

Roundhill Magnificent Seven ETF Expenses

TypeMAGSTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.29%0.57%0.56%0.57%0.53%
Other Expenses0.00%0.57%0.49%0.45%0.52%
Total Expense0.29%0.73%0.72%0.69%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.34%-0.55%
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.

MAGS ETF News Headlines

Mag 7 Stocks Are Having a Tough Day
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

MAGS ETF - Frequently Asked Questions

Roundhill Magnificent Seven ETF's stock was trading at $54.70 on January 1st, 2025. Since then, MAGS shares have decreased by 16.2% and is now trading at $45.86.
View the best growth stocks for 2025 here
.

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

Issuer
Roundhill Investments
Fund Name
Roundhill Magnificent Seven ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MAGS
Inception Date
4/11/2023
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
36

Fund Statistics

Assets Under Management
$1.78 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
3,354
Put Options
1,521
Call Options
1,833
Short Interest
1,080,000 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 MAGS Holdings

  • United States Treasury Bills 0%
    Holding Weight: 59.89%
  • META PLATFORMS INC-CLASS A SWAP
    Holding Weight: 11.09%
  • NVIDIA CORP SWAP
    Holding Weight: 9.77%
  • TESLA INC SWAP
    Holding Weight: 9.68%
  • AMAZON.COM INC SWAP
    Holding Weight: 9.52%
  • APPLE INC SWAP
    Holding Weight: 9.31%
  • ALPHABET INC-CL A SWAP
    Holding Weight: 9.20%
  • MICROSOFT CORP SWAP
    Holding Weight: 8.77%
  • Meta Platforms (NASDAQ:META)
    Holding Weight: 5.94%
  • Microsoft (NASDAQ:MSFT)
    Holding Weight: 5.33%

MAGS Sector Exposure

MAGS Industry Exposure


This page (BATS:MAGS) was last updated on 4/1/2025 by MarketBeat.com Staff
From Our Partners