BATS:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $51.99 -0.28 (-0.54%) As of 05/20/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatingsBuy This Stock About Roundhill Magnificent Seven ETF (BATS:MAGS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MAGS alerts:Sign Up Key Stats Today's Range$51.63▼$52.4350-Day Range$40.50▼$52.7552-Week Range N/AVolume1.22 million shsAverage VolumeN/AMarket Capitalization$2.16 billionAssets Under Management$2.27 billionDividend Yield0.85%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF OverviewThe Roundhill Magnificent Seven ETF (MAGS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards. MAGS was launched on Apr 11, 2023 and is issued by Roundhill.Read More… Roundhill Magnificent Seven ETF ExpensesTypeMAGSTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.29%0.57%0.57%0.58%0.53%Other Expenses0.00%0.57%0.48%0.44%0.51%Total Expense0.29%0.73%0.72%0.69%0.71%Fee Waiver0.00%-0.71%-0.49%-0.34%-0.54%Net Expense0.29%0.60%0.63%0.65%0.60% Receive MAGS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Magnificent Seven ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MAGS ETF News HeadlinesBig Tech ETF rises, on pace for longest winning streak of 2025May 14, 2025 | marketwatch.comMagnificent 7 Stocks Live: Trade Talks Lead To Spiking Share PricesMay 12, 2025 | msn.comTrump’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.May 21, 2025 | Porter & Company (Ad)Amazon Surges Most Among Mag 7 Stocks Following 90-Day Suspension Of Tariffs Between U.S. And ChinaMay 12, 2025 | msn.comUS-China tariff agreement may add fuel to 'Magnificent 7' stock rallyMay 12, 2025 | msn.comAmazon Stock Surges. Why It’s a Mag 7 Outperformer on Tariffs Deal.May 12, 2025 | msn.comSee More Headlines MAGS ETF - Frequently Asked Questions How have MAGS shares performed this year? Roundhill Magnificent Seven ETF's stock was trading at $54.70 at the start of the year. Since then, MAGS stock has decreased by 5.0% and is now trading at $51.99. View the best growth stocks for 2025 here. How do I buy shares of Roundhill Magnificent Seven ETF? 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 IssuerRoundhill Investments Fund NameRoundhill Magnificent Seven ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MAGS Inception Date4/11/2023 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$2.27 billion Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume2,678 Put Options585 Call Options2,093 Short Interest1,080,000 shs Miscellaneous Outstanding Shares41,610,000Beta1.24 Creation Unit10,000 Creation Fee$300.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 MAGS HoldingsUnited States Treasury Bills 0%Holding Weight: 60.21%MICROSOFT CORP SWAPHolding Weight: 9.09%NVIDIA CORP SWAPHolding Weight: 7.95%TESLA INC SWAPHolding Weight: 7.89%AMAZON.COM INC SWAPHolding Weight: 7.65%ALPHABET INC-CL A SWAPHolding Weight: 7.44%APPLE INC SWAPHolding Weight: 7.33%META PLATFORMS INC-CLASS A SWAPHolding Weight: 7.32%Microsoft (NASDAQ:MSFT)Holding Weight: 6.41%Tesla (NASDAQ:TSLA)Holding Weight: 5.80%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (BATS:MAGS) was last updated on 5/21/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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