Price Chart
Key Statistics
Previous Close
$70.07Day Range
52-Week Range
Avg Volume
4.1MDividend Yield
1.35%Expense Ratio
0.30%AUM
$5.61BShares Outstanding
54.6METF 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 | 56.87% |
| Technology | 15.11% |
| Consumer Cyclical | 11.54% |
| Communication Services | 10.75% |
| Financial Services | 5.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.87% |
| Other | 9.13% |
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 $5.61B 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 86.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VA2 | United States Treasury Bill 12/03/2026 | 18.14% | 1,000,000,000 | $995.5M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 13.90% | 762,577,424 | $762.6M |
| 3 | 912797VP9 | United States Treasury Bill 11/03/2026 | 9.10% | 500,000,000 | $499.5M |
| 4 | 912797WN3 | United States Treasury Bill 01/05/2027 | 9.04% | 500,000,000 | $496.0M |
| 5 | — | NVIDIA CORP SWAP | 7.83% | 2,025,233 | $429.8M |
| 6 | TSLA | Tesla Inc | 5.87% | 859,324 | $321.9M |
| 7 | XBOX | Roundhill Box Spread ETF | 5.84% | 3,164,156 | $320.5M |
| 8 | AAPL | Apple Inc | 5.73% | 903,215 | $314.5M |
| 9 | AMZN | Amazon.com Inc | 5.53% | 1,212,378 | $303.6M |
| 10 | GOOGL | Alphabet Inc | 5.14% | 869,613 | $281.9M |
| 11 | NVDA | NVIDIA Corp | 5.10% | 1,317,699 | $279.6M |
| 12 | META | Meta Platforms Inc | 4.89% | 413,905 | $268.6M |
| 13 | — | MICROSOFT CORP SWAP GS | 4.66% | 490,677 | $255.7M |
| 14 | — | AMAZON.COM INC SWAP | 4.46% | 977,721 | $244.8M |
| 15 | — | APPLE INC SWAP | 4.45% | 701,722 | $244.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | -2.44% | |
| 1M | -1.15% | |
| 3M | +13.01% | |
| 6M | +6.73% | |
| YTD | +8.19% | |
| 1Y | +4.77% | |
| 3Y | +144.47% | |
| 5Y | +188.93% |
Moving Averages
$72.45
Below 20-Day MA$70.65
Above 50-Day MA$66.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.30
Current Price
$70.83
52-Week Low
$55.39
Current Yield
1.35%
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(1131 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.68% |
| AUM | $5.61B | $1.96B | $1.74B |
| Dividend Yield | 1.35% | 9.50% | 2.87% |
| Avg Volume | 4.1M | 755.4K | 579.6K |
| Holdings | 16 | 266 | 192 |
| Performance | |||
| 1-Month Return | -2.67% | -1.40% | +0.03% |
| 6-Month Return | +1.93% | +7.57% | +1.90% |
| YTD Return | +7.19% | +1.47% | +12.20% |
| 1-Year Return | +8.94% | +0.90% | +7.86% |
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