BATS:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $67.11 +0.14 (+0.21%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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$66.90▼$67.7250-Day Range$55.39▼$67.1152-Week Range$46.27▼$69.14Volume2.61 million shsAverage Volume4.15 million shsMarket Capitalization$2.94 billionAssets Under Management$4.67 billionDividend Yield0.66%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%0.73%0.76%0.72%0.73%Fee Waiver0.00%-0.74%-0.64%-0.40%-0.61%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 HeadlinesDan Niles backs Alphabet as top Magnificent 7 pick for 20263 hours ago | msn.comMAGS Is Up 181% Since Launch, but 2026 Reveals Its Hidden WeaknessMay 5 at 11:11 AM | 247wallst.comThe chokepoint supplier behind SpaceX's $1.75 trillion empireWhen the SpaceX IPO launches, most retail investors will be locked out. The banks, funds, and insiders get in early - while everyone else waits on the sidelines. But one small infrastructure supplier - a critical piece Musk can't scale the Colossus network without - is still trading well under institutional radar. A new briefing reveals the name and ticker at no cost.May 5 at 1:00 AM | Behind the Markets (Ad)MAGS Is Up 181% Since Launch, but 2026 Reveals Its Hidden WeaknessMay 5 at 11:00 AM | 247wallst.comFive 'Magnificent Seven' names will post earnings before the week ends. Levels to watchApril 29, 2026 | cnbc.comA One-Stop Shop to Track the Magnificent Seven as Big Tech Tries to StabilizeThe NASDAQ’s recent correction is a rare buying opportunity in the Magnificent Seven. This ETF offers balanced exposure as institutional buyers are diving in.April 9, 2026 | marketbeat.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 the year. Since then, MAGS shares have increased by 1.7% and is now trading at $67.11. Who are Roundhill Magnificent Seven ETF's major shareholders? Roundhill Magnificent Seven ETF's top institutional investors include Janney Montgomery Scott LLC (0.08%), Cooksen Wealth LLC (0.04%), Sound Income Strategies LLC and Murphy & Mullick Capital Management Corp. 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$4.67 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 Volume4,426 Put Options1,028 Call Options3,398 Short Interest1,080,000 shs Miscellaneous Outstanding Shares43,810,000Beta1.31 Creation Unit10,000 Creation Fee$300.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 MAGS HoldingsUnited States Treasury Bill 05/19/2026Holding Weight: 42.46%Roundhill Ultra Short Duration No Dividend Target ETFHolding Weight: 7.80%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.20%ALPHABET INC SWAP GSHolding Weight: 5.90%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.61%AMAZON.COM INC SWAPHolding Weight: 5.55%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.43%Microsoft (NASDAQ:MSFT)Holding Weight: 5.37%ALPHABET INC-CL A SWAPHolding Weight: 5.35%Meta Platforms (NASDAQ:META)Holding Weight: 5.25%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (BATS:MAGS) was last updated on 5/5/2026 by MarketBeat.com Staff. 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