Price Chart
Key Statistics
Previous Close
$69.18Day Range
52-Week Range
Avg Volume
2.9MDividend Yield
1.58%Expense Ratio
0.30%AUM
$4.29BShares 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 | 63.72% |
| Technology | 15.23% |
| Consumer Cyclical | 7.52% |
| Communication Services | 7.46% |
| Financial Services | 6.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.94% |
| Other | 16.06% |
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 $4.29B 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 100.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797UJ4 | United States Treasury Bill 10/08/2026 | 48.75% | 2,100,000,000 | $2.09B |
| 2 | MSFT | Microsoft Corp | 6.61% | 576,827 | $284.1M |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 6.27% | 269,174,555 | $269.2M |
| 4 | XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | 6.07% | 2,583,569 | $260.7M |
| 5 | META | Meta Platforms Inc | 5.71% | 380,871 | $245.4M |
| 6 | 023135106 TRS 071426 NM | AMAZON.COM INC SWAP | 5.71% | 973,932 | $245.3M |
| 7 | 594918104 TRS 081426 GS | MICROSOFT CORP SWAP GS | 5.62% | 490,677 | $241.6M |
| 8 | 02079K305 TRS 081426 GS | ALPHABET INC SWAP GS | 5.53% | 713,884 | $237.4M |
| 9 | 594918104 TRS 071426 NM | MICROSOFT CORP SWAP | 5.35% | 466,411 | $229.7M |
| 10 | 037833100 TRS 071426 NM | APPLE INC SWAP | 5.31% | 698,901 | $228.2M |
| 11 | 67066G104 TRS 071426 NM | NVIDIA CORP SWAP | 5.30% | 1,043,735 | $227.9M |
| 12 | 037833100 TRS 081426 GS | APPLE INC SWAP GS | 5.22% | 686,200 | $224.1M |
| 13 | 30303M102 TRS 071426 NM | META PLATFORMS INC-CLASS A SWAP | 5.19% | 346,212 | $223.1M |
| 14 | 02079K305 TRS 071426 NM | ALPHABET INC-CL A SWAP | 5.01% | 647,296 | $215.3M |
| 15 | 67066G104 TRS 081426 GS | NVIDIA CORP SWAP | 4.97% | 977,361 | $213.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.19% | |
| 1W | +0.65% | |
| 1M | +2.04% | |
| 3M | +4.91% | |
| 6M | +14.80% | |
| YTD | +6.95% | |
| 1Y | +11.06% | |
| 3Y | +122.86% | |
| 5Y | +1159.28% |
Moving Averages
$68.36
Above 20-Day MA$67.32
Above 50-Day MA$65.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.94
Current Price
$70.00
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(1021 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.68% |
| AUM | $4.29B | $2.85B | $1.74B |
| Dividend Yield | 1.58% | 9.41% | 2.88% |
| Avg Volume | 2.9M | 950.2K | 431.4K |
| Holdings | 16 | 388 | 194 |
| Performance | |||
| 1-Month Return | +2.39% | +1.95% | -2.68% |
| 6-Month Return | +7.01% | +4.51% | +6.47% |
| YTD Return | +5.96% | +2.97% | +13.59% |
| 1-Year Return | +4.69% | +0.85% | +11.85% |
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