BATS:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $71.99 -0.65 (-0.90%) As of 01:16 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$71.45▼$72.2550-Day Range$62.56▼$72.9752-Week Range$55.08▼$73.46Volume2.25 million shsAverage Volume4.07 million shsMarket Capitalization$3.16 billionAssets Under ManagementN/ADividend Yield0.61%Net Expense Ratio0.30%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%0.60%0.53%Other Expenses0.01%0.57%0.53%0.49%0.54%Total Expense0.30%0.72%0.75%0.73%0.73%Fee Waiver0.00%-0.72%-0.67%-0.54%-0.68%Net Expense0.30%0.60%0.63%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MAGS ETF News HeadlinesMagnificent Seven ETF rises as shares of Meta, Alphabet rallySeptember 25 at 7:15 AM | marketwatch.comThe 'Magnificent Seven' is bucking the market trend. Why the jump in Treasury yields may be helpingSeptember 24, 2026 | cnbc.comHOST Just Closed Its Major Merger!Host Digital Inc (NYSE American: HOST) completed its merger with Healthy Choice Wellness Corp on September 17, 2026, and began trading under the HOST ticker. The company develops and operates U.S. data centers built for AI and high-performance computing workloads. HOST enters public markets with a 15-year take-or-pay lease covering roughly 43 MW of critical IT load at its northeast Oklahoma campus, representing approximately 1.25 billion dollars in contracted base-term rent with 3 percent annual escalators, expected to begin in Q1 2027.September 28 at 1:00 AM | Trading Wire (Ad)Mapping the Market: Path to gains for Mag 7 still clear after recent pullbackSeptember 24, 2026 | reuters.comRoundhill CEO Dave Mazza says memory trade is back to fundamentals — Micron earnings a ‘real tone setter’September 23, 2026 | msn.comNasdaq, Mag-7 Stocks Surge Toward RecordsSeptember 21, 2026 | wsj.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 beginning of 2026. Since then, MAGS shares have increased by 8.8% and is now trading at $71.77. Who are Roundhill Magnificent Seven ETF's major shareholders? Roundhill Magnificent Seven ETF's top institutional shareholders include Comprehensive Financial Planning Inc. PA (0.05%), Compass Financial Management LLC and Compass Financial Management 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 Holdings105 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume5,002 Put Options1,196 Call Options3,806 Short Interest3,063,602 shs Miscellaneous Outstanding Shares43,810,000Beta1.31 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 MAGS HoldingsUnited States Treasury Bill 10/08/2026Holding Weight: 43.72%Roundhill Ultra Short Duration No Dividend Target ETFHolding Weight: 7.29%Microsoft (NASDAQ:MSFT)Holding Weight: 6.91%Meta Platforms (NASDAQ:META)Holding Weight: 6.15%Apple (NASDAQ:AAPL)Holding Weight: 5.46%ALPHABET INC SWAP GSHolding Weight: 5.20%AMAZON.COM INC SWAPHolding Weight: 5.15%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.12%MICROSOFT CORP SWAP GSHolding Weight: 5.05%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.91%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (BATS:MAGS) was last updated on 9/28/2026 by MarketBeat.com Staff. From Our Partners"How Much Can I Actually Spend Each Year With $2.5M Saved?"Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you...SmartAsset | SponsoredMusk says UBI is coming. I say it's already here.Elon Musk says AI could make money irrelevant by 2036. One income program already exists today, funded not by ...Freedom Financial | SponsoredIf you keep cash in a U.S. bank account… read this NOWSince 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every d...Banyan Hill Publishing | SponsoredTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...Porter & Company | SponsoredHOST Just Closed Its Major Merger!Host Digital Inc (NYSE American: HOST) completed its merger with Healthy Choice Wellness Corp on September 17,...Trading Wire | SponsoredI've seen this movie before (last time: 17,556%)My track record speaks for itself... KDA: 17,556%. PRE: 3,900%. OCEAN: 2,650%. Every single one was called ...Crypto 101 Media | SponsoredManagement just bought 2.8 million sharesManagement just backed a $100 million buyback, repurchasing 2.8 million shares at an average price of $35.26 i...Monument Traders Alliance | SponsoredThis AI Stock Reminds One Analyst of Early NvidiaJeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. Now he's identified another AI company ...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill Magnificent Seven ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill Magnificent Seven ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free MAGS Stock Alerts