NYSEARCA:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $53.61 -1.38 (-2.51%) As of 02/21/2025 04:10 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$53.54▼$55.2150-Day Range$53.57▼$58.2452-Week Range$36.24▼$58.69Volume2.10 million shsAverage Volume2.12 million shsMarket Capitalization$386.53 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%0.53%Other Expenses0.00%0.57%0.53%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.56%Net Expense0.00%0.58%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. Email Address MAGS ETF News HeadlinesWhy The MAGS ETF Has Remained Flat Year-to-Date Despite Some Strong PerformersFebruary 12, 2025 | benzinga.comThe Mag 7 Rules No More. Why It’s Time to Sell Some Stock.February 11, 2025 | msn.comCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69% dividend from Tesla… Which could put up to $7,013 in your pocket every month…February 23, 2025 | Investors Alley (Ad)How one ETF provider is trying to help investors cut exposure to Magnificent 7 stocksFebruary 6, 2025 | msn.comA Not-So-Magnificent Day for These 7 StocksJanuary 29, 2025 | yahoo.comBig Tech stocks mostly slump, with Nvidia heading for a large lossJanuary 24, 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 at the beginning of 2025. Since then, MAGS shares have decreased by 1.5% and is now trading at $53.61. 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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 MAGS HoldingsUnited States Treasury Bills 0%Holding Weight: 47.77%TESLA INC SWAPHolding Weight: 11.41%NVIDIA CORP SWAPHolding Weight: 8.73%AMAZON.COM INC SWAPHolding Weight: 8.53%APPLE INC SWAPHolding Weight: 7.97%META PLATFORMS INC-CLASS A SWAPHolding Weight: 7.95%ALPHABET INC-CL A SWAPHolding Weight: 7.93%Tesla (NASDAQ:TSLA)Holding Weight: 7.60%MICROSOFT CORP SWAPHolding Weight: 7.53%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.82%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (NYSEARCA:MAGS) was last updated on 2/23/2025 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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