NASDAQ:MAGS Magnificent Seven ETF (MAGS) Price, Holdings, & News $53.57 -0.54 (-1.00%) As of 01/14/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends About Magnificent Seven ETF (NASDAQ:MAGS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Magnificent Seven ETF alerts:Sign Up Key Stats Today's Range$53.24▼$54.7250-Day Range$50.44▼$58.2452-Week Range$33.02▼$58.69Volume2.03 million shsAverage Volume2.39 million shsMarket Capitalization$1.80 billionAssets Under Management$1.83 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… Magnificent Seven ETF ExpensesTypeMAGSTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.57%0.55%0.50%0.52%Other Expenses0.00%0.57%0.49%0.40%0.53%Total Expense0.29%0.73%0.71%0.64%0.71%Fee Waiver0.00%-0.74%-0.51%-0.31%-0.56%Net Expense0.29%0.60%0.61%0.57%0.59% Receive MAGS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Magnificent Seven ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MAGS ETF News Headlines1 "Magnificent Seven" Stock to Buy Hand Over Fist in 2025 and 1 to AvoidJanuary 8, 2025 | fool.comCan "Magnificent Seven" ETFs Retain Their Glory in 2025?January 6, 2025 | msn.comGrab This Altcoin Before Trump's Crypto AnnouncementGrab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which is why I'm recommending ONE coin to all investors right now. January 15, 2025 | Crypto 101 Media (Ad)Mag 7? More like 'Mag 1' as Nvidia dominates the megacap club in 2024January 4, 2025 | msn.comThe Magnificent Seven Stocks Are Selling OffDecember 27, 2024 | barrons.comMag Seven Stocks Have 'Little Standing In Their Way'December 26, 2024 | barrons.comSee More Headlines MAGS ETF - Frequently Asked Questions How have MAGS shares performed this year? Magnificent Seven ETF's stock was trading at $54.42 at the beginning of the year. Since then, MAGS shares have decreased by 1.6% and is now trading at $53.57. View the best growth stocks for 2025 here. 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), SoFi Technologies (SOFI), Intel (INTC) and iShares Preferred and Income Securities ETF (PFF). Fund Details IssuerRoundhill Investments Fund NameThe Magnificent Seven ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MAGS Inception Date4/11/2023 Fund ManagerWill Hershey, Timothy Maloney, Andrew Serowik, Todd Alberico, Gabriel Tan Previous SymbolNASDAQ:MAGS WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$1.83 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 Volume2,652 Put Options1,209 Call Options1,443 Short Interest887,500 shs Miscellaneous Outstanding Shares33,630,000Beta1.55 Creation Unit10,000 Creation Fee$300.00 10 Best Stocks to Own in 2025Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. Get This Free Report Top 10 MAGS HoldingsUnited States Treasury Bills 0%Holding Weight: 49.29%TESLA INC SWAPHolding Weight: 11.79%ALPHABET INC-CL A SWAPHolding Weight: 8.51%NVIDIA CORP SWAPHolding Weight: 8.41%AMAZON.COM INC SWAPHolding Weight: 8.23%APPLE INC SWAPHolding Weight: 8.04%META PLATFORMS INC-CLASS A SWAPHolding Weight: 7.54%Microsoft (NASDAQ:MSFT)Holding Weight: 7.36%MICROSOFT CORP SWAPHolding Weight: 7.06%Meta Platforms (NASDAQ:META)Holding Weight: 6.94%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (NASDAQ:MAGS) was last updated on 1/15/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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