BATS:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $70.71 -0.16 (-0.23%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Roundhill Magnificent Seven ETF (BATS:MAGS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MAGS alerts:Sign Up Key Stats Today's Range$70.33▼$71.0150-Day Range$55.39▼$70.9452-Week Range$51.24▼$71.16Volume3.63 million shsAverage Volume3.88 million shsMarket Capitalization$3.10 billionAssets Under Management$4.75 billionDividend Yield0.62%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%0.57%0.59%0.53%Other Expenses0.00%0.57%0.55%0.45%0.55%Total Expense0.29%0.74%0.76%0.72%0.73%Fee Waiver0.00%-0.75%-0.64%-0.40%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MAGS ETF News HeadlinesMagnificent Seven ETF falls as Big Tech stocks trade mostly lowerMay 21, 2026 | marketwatch.comMAGS Bundles the Magnificent Seven Into One Ticker, And That Concentration Cuts Both WaysMay 21, 2026 | 247wallst.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.May 29 at 1:00 AM | Brownstone Research (Ad)Tuttle Capital files for 'Magnificent 10' ETF as AI trade expands beyond Mag 7May 20, 2026 | msn.com'Magnificent Seven' stocks are under pressure, as Tesla posts biggest dropMay 15, 2026 | marketwatch.comMAGY: Rich Underlying Valuation, Unattractive Option Overlay, And High ExpenseMay 15, 2026 | seekingalpha.comSee More Headlines MAGS ETF - Frequently Asked Questions How have MAGS shares performed this year? Roundhill Magnificent Seven ETF's stock was trading at $65.96 at the start of the year. Since then, MAGS shares have increased by 7.2% and is now trading at $70.69. Who are Roundhill Magnificent Seven ETF's major shareholders? Top institutional investors of Roundhill Magnificent Seven ETF include Janney Montgomery Scott LLC (0.08%), Cooksen Wealth LLC (0.04%), Mascagni Wealth Management Inc. (0.03%) and Sound Income Strategies LLC. 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 Date4/10/2023 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 Holdings25 Fund Statistics Assets Under Management$4.75 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume4,873 Put Options925 Call Options3,948 Short Interest1,080,000 shs Miscellaneous Outstanding Shares43,810,000Beta1.31 Creation Unit10,000 Creation Fee$300.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 MAGS HoldingsUnited States Treasury Bill 07/14/2026Holding Weight: 41.94%United States Treasury Bill 05/19/2026Holding Weight: 41.76%Roundhill Ultra Short Duration No Dividend Target ETFHolding Weight: 7.28%ALPHABET INC SWAP GSHolding Weight: 5.98%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.69%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.64%AMAZON.COM INC SWAPHolding Weight: 5.44%ALPHABET INC-CL A SWAPHolding Weight: 5.42%Apple (NASDAQ:AAPL)Holding Weight: 5.22%Microsoft (NASDAQ:MSFT)Holding Weight: 5.08%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (BATS:MAGS) was last updated on 5/29/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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