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

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.

Key Stats

• Today's Range: $47.08 to $47.70
• 50-Day Range: $42.22 to $47.68
• 52-Week Range: $27.85 to $49.96
• Volume: 392,666 shs
• Average Volume: 436,141 shs
• Market Capitalization: $777.53 million
• Assets Under Management: $775.78 million
• Dividend Yield: 0.30%
• Net Expense Ratio: 0.29%
• Aggregate Rating: N/A

MAGS ETF - Frequently Asked Questions

How have MAGS shares performed this year?

Magnificent Seven ETF's stock was trading at $33.45 at the beginning of 2024. Since then, MAGS shares have increased by 41.0% and is now trading at $47.18.
View the best growth stocks for 2024 here.

Who are Magnificent Seven ETF's major shareholders?

Top institutional investors of Magnificent Seven ETF include VitalStone Financial LLC (0.24%).

How do I buy shares of 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.
Compare Top Brokerages Here.

What other stocks do shareholders of Magnificent Seven ETF own?

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
• Stock Exchange: NASDAQ
• 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: $775.78 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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: 239
• Put Options: 53
• Call Options: 186
• Short Interest: 289,000 shs

Miscellaneous

• Outstanding Shares: 16,480,000
• Beta: 1.55
• Creation Unit: 10,000
• Creation Fee: $300.00