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BATS:MAGS

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

Roundhill Magnificent Seven ETF logo
$64.86 +0.08 (+0.12%)
As of 09/30/2025

About Roundhill Magnificent Seven ETF (BATS:MAGS)

Advanced

Key Stats

Today's Range
$64.15
$64.93
50-Day Range
$56.73
$65.58
52-Week Range
N/A
Volume
1.63 million shs
Average Volume
N/A
Market Capitalization
$2.84 billion
Assets Under Management
$3.54 billion
Dividend Yield
0.68%
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%0.57%0.56%0.48%0.56%
Total Expense0.29%0.74%0.76%0.72%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

Mag 7 Stocks Are Meandering—Aside From Nvidia
Is Nvidia about to Trigger Another 150X Opportunity?
Nvidia gave investors a chance to make more than 150 times their money with its AI chips, known as graphics processing units. Legendary investor Louis Navellier believes this new invention could be even more revolutionary and mint a new wave of millionaires.tc pixel
MAGY: Option Writing Against The Magnificent 7
Magnificent Seven Tech Stocks Rally After Fed Rate Cut
See More Headlines

MAGS ETF - Frequently Asked Questions

Roundhill Magnificent Seven ETF's stock was trading at $54.42 at the start of the year. Since then, MAGS shares have increased by 19.2% and is now trading at $64.86.

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
Previous Symbol
NASDAQ:MAGS
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
$3.54 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
1,300
Put Options
272
Call Options
1,028
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: 56.72%
  • NVIDIA CORP SWAP
    Holding Weight: 8.38%
  • ALPHABET INC-CL A SWAP
    Holding Weight: 8.20%
  • MICROSOFT CORP SWAP
    Holding Weight: 7.66%
  • TESLA INC SWAP
    Holding Weight: 6.91%
  • Alphabet (NASDAQ:GOOGL)
    Holding Weight: 6.68%
  • AMAZON.COM INC SWAP
    Holding Weight: 6.63%
  • META PLATFORMS INC-CLASS A SWAP
    Holding Weight: 6.54%
  • APPLE INC SWAP
    Holding Weight: 6.44%
  • Apple (NASDAQ:AAPL)
    Holding Weight: 5.93%

MAGS Sector Exposure

MAGS Industry Exposure


This page (BATS:MAGS) was last updated on 10/1/2025 by MarketBeat.com Staff
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