NYSEARCA:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $46.49 +1.37 (+3.04%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatingsBuy This Stock 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$45.22▼$46.6350-Day Range$40.50▼$55.2752-Week Range$38.12▼$58.69Volume3.41 million shsAverage Volume2.86 million shsMarket Capitalization$1.79 billionAssets Under Management$8.77 millionDividend Yield0.95%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%0.56%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.54%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 HeadlinesRoundhill Magnificent Seven ETF (NYSEARCA:MAGS) Shares Up 3.3% - Here's WhyApril 23 at 2:33 AM | americanbankingnews.comMagnificent Seven stocks lag behind the S&P 500 amid market downturn in 2025April 21, 2025 | msn.comHere’s How to Claim Your Stake in Elon’s Private Company, xAIElon Musk has done it again. He’s developed a powerful new AI model that’s already turning heads — and turning the industry upside down. Some say it could threaten Google’s search engine dominance. Others believe it could mark the beginning of the end for ChatGPT.April 26, 2025 | Brownstone Research (Ad)Apple vs. Meta Platforms: Which "Magnificent Seven" Stock Has More Upside After the Recent Sell-Off?April 21, 2025 | fool.comShould You Brace for Mag-7 ETFs Before It's Too Late?April 15, 2025 | msn.comRoundhill Magnificent Seven Cov Cll ETFApril 14, 2025 | morningstar.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 decreased by 14.6% and is now trading at $46.49. 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 Shares38,490,000Beta1.24 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 MAGS HoldingsUnited States Treasury Bills 0%Holding Weight: 59.89%META PLATFORMS INC-CLASS A SWAPHolding Weight: 11.09%NVIDIA CORP SWAPHolding Weight: 9.77%TESLA INC SWAPHolding Weight: 9.68%AMAZON.COM INC SWAPHolding Weight: 9.52%APPLE INC SWAPHolding Weight: 9.31%ALPHABET INC-CL A SWAPHolding Weight: 9.20%MICROSOFT CORP SWAPHolding Weight: 8.77%Meta Platforms (NASDAQ:META)Holding Weight: 5.94%Microsoft (NASDAQ:MSFT)Holding Weight: 5.33%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (NYSEARCA:MAGS) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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