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NASDAQ:MAGS

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

Magnificent Seven ETF logo
$51.69 -0.33 (-0.63%)
(As of 11/20/2024 ET)

About Magnificent Seven ETF (NASDAQ:MAGS)

Key Stats

Today's Range
$50.91
$51.93
50-Day Range
$44.56
$52.33
52-Week Range
$31.36
$52.58
Volume
948,865 shs
Average Volume
488,952 shs
Market Capitalization
$896.30 million
Assets Under Management
$1.05 billion
Dividend Yield
0.27%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

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.

Magnificent Seven ETF Expenses

TypeMAGSTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.29%0.72%0.71%0.63%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.32%-0.57%
Net Expense0.29%0.60%0.61%0.56%0.59%
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MAGS ETF News Headlines

The ETF Boom: What’s In Store for 2025
Meta earnings, Mag 7 exposure, China stimulus: Wealth!
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners
Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…
THNQ: Better Than Mag 7 ETF MAGS For The Long Haul
Magnificent Seven stocks: Ride with them or avoid?
See More Headlines

MAGS ETF - Frequently Asked Questions

Magnificent Seven ETF's stock was trading at $33.45 on January 1st, 2024. Since then, MAGS shares have increased by 54.5% and is now trading at $51.69.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Magnificent Seven ETF include VitalStone Financial LLC (0.24%), Belvedere Trading LLC and Wolverine Trading LLC.

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.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Magnificent Seven ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Palantir Technologies (PLTR), SoFi Technologies (SOFI), Intel (INTC) and iShares Preferred and Income Securities ETF (PFF).

Fund Details

Issuer
Roundhill Investments
Fund Name
The Magnificent Seven ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:MAGS
Inception Date
4/11/2023
Fund Manager
Will Hershey, Timothy Maloney, Andrew Serowik, Todd Alberico, Gabriel Tan
Previous Symbol
NASDAQ:MAGS
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
30

Fund Statistics

Assets Under Management
$1.05 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
354
Put Options
60
Call Options
294
Short Interest
639,900 shs

Miscellaneous

Beta
1.55
Creation Unit
10,000
Creation Fee
$300.00
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MAGS Sector Exposure

MAGS Industry Exposure


This page (NASDAQ:MAGS) was last updated on 11/21/2024 by MarketBeat.com Staff
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