Price Chart
Key Statistics
Previous Close
$63.01Day Range
52-Week Range
Avg Volume
4.5MDividend Yield
1.58%Expense Ratio
0.30%AUM
$3.82BShares Outstanding
54.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 71.07% |
| Technology | 13.82% |
| Communication Services | 7.68% |
| Consumer Cyclical | 7.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.98% |
| Other | 15.02% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Types
- Equal Weight
- Inception Date
- Apr 11, 2023
- Exchange
- BATS
- Description
- The Roundhill Magnificent Seven ETF offers equal weight exposure to the “Magnificent Seven” stocks – Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia, and Tesla. MAGS is the first-ever ETF to track the Magnificent Seven.
Similar ETFs
The Roundhill Magnificent Seven ETF (MAGS) is an exchange-traded fund issued by Roundhill Investments that launched on Apr 11, 2023. It currently manages $3.82B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 16 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 112.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 56.70% | 2,100,000,000 | $2.08B |
| 2 | XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | 8.46% | 3,098,694 | $311.0M |
| 3 | 037833100 TRS 071426 NM | APPLE INC SWAP | 6.33% | 698,901 | $232.7M |
| 4 | 037833100 TRS 081426 GS | APPLE INC SWAP GS | 6.22% | 686,200 | $228.5M |
| 5 | 02079K305 TRS 081426 GS | ALPHABET INC SWAP GS | 6.21% | 713,884 | $228.3M |
| 6 | 023135106 TRS 071426 NM | AMAZON.COM INC SWAP | 6.15% | 973,932 | $226.1M |
| 7 | 67066G104 TRS 071426 NM | NVIDIA CORP SWAP | 5.87% | 1,043,735 | $215.9M |
| 8 | 02079K305 TRS 071426 NM | ALPHABET INC-CL A SWAP | 5.63% | 647,296 | $207.0M |
| 9 | 67066G104 TRS 081426 GS | NVIDIA CORP SWAP | 5.50% | 977,361 | $202.2M |
| 10 | 30303M102 TRS 071426 NM | META PLATFORMS INC-CLASS A SWAP | 5.39% | 332,814 | $198.1M |
| 11 | FGXXX | First American Government Obligations Fund 12/01/2031 | 5.39% | 197,961,601 | $198.0M |
| 12 | META | Meta Platforms Inc | 5.34% | 330,073 | $196.5M |
| 13 | 594918104 TRS 081426 GS | MICROSOFT CORP SWAP GS | 5.10% | 490,677 | $187.3M |
| 14 | MSFT | Microsoft Corp | 5.07% | 488,412 | $186.4M |
| 15 | 594918104 TRS 071426 NM | MICROSOFT CORP SWAP | 4.74% | 456,944 | $174.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | -5.24% | |
| 1M | -0.13% | |
| 3M | -4.23% | |
| 6M | -4.10% | |
| YTD | -2.92% | |
| 1Y | +9.81% | |
| 3Y | +100.57% | |
| 5Y | +1297.36% |
Moving Averages
$65.97
Below 20-Day MA$66.51
Below 50-Day MA$65.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.94
Current Price
$63.40
52-Week Low
$55.39
Current Yield
1.58%
Annual Dividend
$2.8320
Frequency
Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9762 | Dec 31, 2025 |
| Dec 30, 2025 | $0.9762 | Dec 31, 2025 |
| Dec 30, 2024 | $0.4400 | Dec 31, 2024 |
| Dec 30, 2024 | $0.4397 | Dec 31, 2024 |
| Dec 27, 2023 | $0.1459 | Dec 29, 2023 |
| Dec 27, 2023 | $0.1459 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MAGS | Cash & Others(1050 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.68% |
| AUM | $3.82B | $2.79B | $1.69B |
| Dividend Yield | 1.58% | 9.30% | 2.88% |
| Avg Volume | 4.5M | 1.1M | 532.5K |
| Holdings | 16 | 340 | 194 |
| Performance | |||
| 1-Month Return | -3.65% | +8.09% | -0.16% |
| 6-Month Return | +4.20% | +4.44% | +11.50% |
| YTD Return | -3.82% | +4.71% | +11.67% |
| 1-Year Return | -5.97% | +3.09% | +14.07% |
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