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BATS:MAGS

Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News

Roundhill Magnificent Seven ETF logo
$55.93 +0.50 (+0.90%)
As of 07/3/2025

About Roundhill Magnificent Seven ETF (BATS:MAGS)

Key Stats

Today's Range
$55.60
$56.00
50-Day Range
$45.99
$55.93
52-Week Range
N/A
Volume
1.13 million shs
Average Volume
N/A
Market Capitalization
$2.45 billion
Assets Under Management
$2.37 billion
Dividend Yield
0.79%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

Roundhill Magnificent Seven ETF Expenses

TypeMAGSTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.29%0.57%0.56%0.57%0.53%
Other Expenses0.00%0.58%0.56%0.48%0.56%
Total Expense0.29%0.74%0.76%0.71%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%
Net Expense0.29%0.60%0.63%0.64%0.60%
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MAGS ETF News Headlines

Big Tech ETF wobbles as Tesla shares slide
What Are the Cheapest Mag 7 Stocks You Can Buy?
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
See More Headlines

MAGS ETF - Frequently Asked Questions

Roundhill Magnificent Seven ETF's stock was trading at $54.70 at the beginning of 2025. Since then, MAGS shares have increased by 2.2% and is now trading at $55.93.

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
Roundhill Investments
Fund Name
Roundhill Magnificent Seven ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MAGS
Inception Date
4/11/2023
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
24

Fund Statistics

Assets Under Management
$2.37 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2,211
Put Options
430
Call Options
1,781
Short Interest
1,080,000 shs

Miscellaneous

Beta
1.31
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 MAGS Holdings

  • United States Treasury Bills 0%
    Holding Weight: 51.69%
  • TESLA INC SWAP
    Holding Weight: 8.40%
  • MICROSOFT CORP SWAP
    Holding Weight: 8.15%
  • NVIDIA CORP SWAP
    Holding Weight: 7.85%
  • AMAZON.COM INC SWAP
    Holding Weight: 7.14%
  • ALPHABET INC-CL A SWAP
    Holding Weight: 6.91%
  • APPLE INC SWAP
    Holding Weight: 6.77%
  • META PLATFORMS INC-CLASS A SWAP
    Holding Weight: 6.77%
  • Tesla (NASDAQ:TSLA)
    Holding Weight: 6.58%
  • Microsoft (NASDAQ:MSFT)
    Holding Weight: 6.16%

MAGS Sector Exposure

MAGS Industry Exposure


This page (BATS:MAGS) was last updated on 7/6/2025 by MarketBeat.com Staff
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