BATS:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $55.93 +0.50 (+0.90%) As of 07/3/2025 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$55.60▼$56.0050-Day Range$45.99▼$55.9352-Week Range N/AVolume1.13 million shsAverage VolumeN/AMarket Capitalization$2.45 billionAssets Under Management$2.37 billionDividend Yield0.79%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%0.58%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% 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 wobbles as Tesla shares slideJune 25, 2025 | marketwatch.comWhat Are the Cheapest Mag 7 Stocks You Can Buy?June 17, 2025 | money.usnews.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.July 6 at 2:00 AM | Porter & Company (Ad)The Mag 7 Aren’t Clones. How to Decide What to Buy Now.May 29, 2025 | msn.comBig 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.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 beginning of 2025. Since then, MAGS shares have increased by 2.2% and is now trading at $55.93. 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 Holdings24 Fund Statistics Assets Under Management$2.37 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume2,211 Put Options430 Call Options1,781 Short Interest1,080,000 shs Miscellaneous Outstanding Shares43,810,000Beta1.31 Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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%Microsoft (NASDAQ:MSFT)Holding Weight: 6.16%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (BATS:MAGS) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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