BATS:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $57.82 +0.05 (+0.09%) As of 07/30/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy 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$57.39▼$58.0350-Day Range$51.14▼$58.2052-Week Range N/AVolume1.51 million shsAverage VolumeN/AMarket Capitalization$2.53 billionAssets Under Management$2.45 billionDividend Yield0.76%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF Overview The 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%0.56%0.57%0.53%Other Expenses0.00%0.57%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% 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 HeadlinesUS Stocks Hit New Highs As Magnificent Seven Reach $19 Trillion: What's Moving Markets Friday?July 25, 2025 | msn.comThe 'Stakes Are High' for Big Tech EarningsJuly 24, 2025 | msn.comAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. Billions of data points — from your clicks, swipes, scrolls, and searches — are feeding the next wave of AI innovation. Big Tech is harvesting it. Mode Mobile is giving it back to you. They are creating a user-powered data economy that shares the upside, and +50M users have already generated +$325M in earnings. This isn't a theory… Mode’s 32,481% revenue growth from 2019-2022 landed them the #1 spot on Deloitte’s 2023 list of fastest growing companies in software, and they’ve secured the Nasdaq ticker $MODE ahead of a potential IPO. The offering could close any moment now. AI breakthroughs are everywhere, but these models need your data to survive. Invest in the company that allows you to share in the profits from yours. | Mode Mobile (Ad)Big Tech stocks mostly rise Friday, as ‘Magnificent Seven’ ETF heads for weekly gainJuly 18, 2025 | marketwatch.comThese Two Magnificent 7 Stocks Are About To Hit Overdrive — And Wall Street's Getting ExcitedJuly 18, 2025 | msn.comBig Tech ETF outperforms S&P 500 as Nvidia posts biggest gain in DowJuly 15, 2025 | marketwatch.comSee More Headlines MAGS ETF - Frequently Asked Questions How have MAGS shares performed this year? Roundhill Magnificent Seven ETF's stock was trading at $54.42 at the beginning of 2025. Since then, MAGS stock has increased by 6.2% and is now trading at $57.77. Who are Roundhill Magnificent Seven ETF's major shareholders? Roundhill Magnificent Seven ETF's top institutional investors include J.Safra Asset Management Corp (3.22%), Graypoint LLC (0.96%), Janney Montgomery Scott LLC (0.03%) and Kingswood Wealth Advisors LLC (0.02%). 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 Previous SymbolNASDAQ:MAGS WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings24 Fund Statistics Assets Under Management$2.45 billion Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume1,164 Put Options589 Call Options575 Short Interest1,080,000 shs Miscellaneous Outstanding Shares43,810,000Beta1.31 Creation Unit10,000 Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 MAGS HoldingsUnited States Treasury Bills 0%Holding Weight: 51.69%TESLA INC SWAPHolding Weight: 8.40%MICROSOFT CORP SWAPHolding Weight: 8.15%NVIDIA CORP SWAPHolding Weight: 7.85%AMAZON.COM INC SWAPHolding Weight: 7.14%ALPHABET INC-CL A SWAPHolding Weight: 6.91%APPLE INC SWAPHolding Weight: 6.77%META PLATFORMS INC-CLASS A SWAPHolding Weight: 6.77%Tesla (NASDAQ:TSLA)Holding Weight: 6.58%Tesla (NASDAQ:TSLA)Holding Weight: 6.58%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (BATS:MAGS) was last updated on 7/31/2025 by MarketBeat.com Staff From Our PartnersAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. 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