NYSEARCA:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $55.59 +0.15 (+0.27%) As of 01/21/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatings About Roundhill Magnificent Seven ETF (NYSEARCA: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$54.78▼$55.7750-Day Range$50.46▼$58.2452-Week Range$34.00▼$58.69Volume2.54 million shsAverage Volume2.48 million shsMarket Capitalization$400.80 millionAssets Under Management$8.77 millionDividend Yield0.37%Net Expense Ratio0.00%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 ExpensesTypeMAGSNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.52%Other Expenses0.00%0.57%0.54%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.56%Net Expense0.00%0.58%0.59% 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 HeadlinesNvidia leads, Tesla trails among Mag 7 in earnings prospectsJanuary 18, 2025 | msn.comBig Tech stocks weigh on S&P 500January 17, 2025 | marketwatch.comKamala’s final humiliation Now, for the first time, I’m going to share these ten investments publicly – the same ones I’ve discussed behind closed doors with some of America’s savviest investors. The obscure, little-known companies we believe could 5x, even 10x, under Trump’s second term…January 22, 2025 | Porter & Company (Ad)Big Tech ETF trades down as Tesla, Apple post sharp lossesJanuary 16, 2025 | marketwatch.comThe Magnificent 7 Stocks Tumble. Investors Are Rattled.January 14, 2025 | barrons.comAre ‘Magnificent Seven’ bonds now worth buying after months-long selloff?January 7, 2025 | marketwatch.comSee More Headlines MAGS ETF - Frequently Asked Questions How have MAGS shares performed this year? Roundhill Magnificent Seven ETF's stock was trading at $54.42 on January 1st, 2025. Since then, MAGS shares have increased by 2.1% and is now trading at $55.59. 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 Issuer Fund NameRoundhill BIG Tech ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MAGS Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings30 Fund Statistics Assets Under Management$8.77 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Options OptionableOptionable Options Volume10 Put Options10 Call Options10 Miscellaneous Outstanding Shares7,210,000Beta1.55 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks 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 (NYSEARCA:MAGS) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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