Price Chart
Key Statistics
Previous Close
$64.91Day Range
52-Week Range
Avg Volume
4.0MDividend Yield
1.58%Expense Ratio
0.30%AUM
$3.78BShares Outstanding
52.2METF 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 | 76.32% |
| Technology | 10.89% |
| Consumer Cyclical | 6.90% |
| Communication Services | 5.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.36% |
| Other | 18.64% |
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 Investments - Magnificent Seven ETF (MAGS) is an exchange-traded fund issued by Roundhill Investments that launched on Apr 11, 2023. It currently manages $3.78B 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 74.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 29.50% | -2,572,708,184 | $-2572708184 |
| 2 | 912797UP0 | United States Treasury Bill 07/14/2026 | 22.86% | 2,000,000,000 | $1.99B |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.58% | 312,213,083 | $312.2M |
| 4 | XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | 3.08% | 2,696,039 | $268.9M |
| 5 | 02079K305 TRS 081426 GS | ALPHABET INC SWAP GS | 2.93% | 713,884 | $255.4M |
| 6 | 023135106 TRS 071426 NM | AMAZON.COM INC SWAP | 2.70% | 973,932 | $235.2M |
| 7 | 02079K305 TRS 071426 NM | ALPHABET INC-CL A SWAP | 2.66% | 647,296 | $231.6M |
| 8 | 67066G104 TRS 071426 NM | NVIDIA CORP SWAP | 2.45% | 1,043,735 | $213.8M |
| 9 | 88160R101 TRS 081426 GS | TESLA INC SWAP GS | 2.42% | 529,781 | $211.5M |
| 10 | 037833100 TRS 071426 NM | APPLE INC SWAP | 2.37% | 698,901 | $206.6M |
| 11 | 037833100 TRS 081426 GS | APPLE INC SWAP GS | 2.33% | 686,200 | $202.9M |
| 12 | 67066G104 TRS 081426 GS | NVIDIA CORP SWAP | 2.30% | 977,361 | $200.2M |
| 13 | 594918104 TRS 081426 GS | MICROSOFT CORP SWAP GS | 2.20% | 490,677 | $191.5M |
| 14 | 30303M102 TRS 071426 NM | META PLATFORMS INC-CLASS A SWAP | 2.16% | 330,846 | $188.1M |
| 15 | 594918104 TRS 071426 NM | MICROSOFT CORP SWAP | 2.05% | 456,944 | $178.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | -2.41% | |
| 1M | -8.50% | |
| 3M | +6.62% | |
| 6M | -1.99% | |
| YTD | -0.67% | |
| 1Y | +22.13% | |
| 3Y | +118.92% | |
| 5Y | +1301.94% |
Moving Averages
$68.35
Below 20-Day MA$66.60
Below 50-Day MA$64.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.94
Current Price
$64.66
52-Week Low
$52.86
Current Yield
1.58%
Annual Dividend
$1.5618
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9762 | Dec 31, 2025 |
| Dec 30, 2024 | $0.4397 | Dec 31, 2024 |
| Dec 27, 2023 | $0.1459 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MAGS | Cash & Others(1004 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.59% | 0.68% |
| AUM | $3.78B | $2.70B | $1.63B |
| Dividend Yield | 1.58% | 9.48% | 2.88% |
| Avg Volume | 4.0M | 2.0M | 612.5K |
| Holdings | 16 | 334 | 194 |
| Performance | |||
| 1-Month Return | -7.97% | +0.08% | +2.56% |
| 6-Month Return | -3.39% | -0.38% | +10.23% |
| YTD Return | -1.59% | +2.31% | +12.24% |
| 1-Year Return | +21.24% | +3.91% | +26.21% |
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