BATS:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $64.91 0.00 (0.00%) As of 06/12/2026 04:10 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$64.04▼$65.3050-Day Range$58.27▼$70.9452-Week Range$52.74▼$71.16Volume4.67 million shsAverage Volume3.96 million shsMarket Capitalization$2.84 billionAssets Under Management$3.62 billionDividend Yield0.68%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%0.46%0.55%Total Expense0.29%0.73%0.76%0.72%0.73%Fee Waiver0.00%-0.74%-0.64%-0.41%-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 HeadlinesRoundhill Magnificent Seven Covered Call ETFJune 13 at 9:52 AM | barrons.comIf you hate (or love) the ‘Mag 7’ there is an ETF to profitJune 13 at 8:58 AM | msn.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page. | Weiss Ratings (Ad)If You Hate (Or Love) The ‘Mag 7' There Is An ETF To ProfitJune 13 at 8:00 AM | 247wallst.comIf You Hate (Or Love) The ‘Mag 7' There Is An ETF To ProfitJune 13 at 7:45 AM | 247wallst.comMagnificent Seven ETF falls as Amazon posts biggest loss among its holdingsJune 12 at 3:31 PM | marketwatch.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 on January 1st, 2026. Since then, MAGS stock has decreased by 1.6% and is now trading at $64.91. Who are Roundhill Magnificent Seven ETF's major shareholders? Roundhill Magnificent Seven ETF's top institutional shareholders 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$3.62 billion 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 Volume16,750 Put Options3,300 Call Options13,450 Miscellaneous Outstanding Shares43,810,000Beta1.31 Creation Unit10,000 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 MAGS HoldingsUnited States Treasury Bill 07/14/2026Holding Weight: 50.73%Roundhill Ultra Short Duration No Dividend Target ETFHolding Weight: 7.14%ALPHABET INC SWAP GSHolding Weight: 6.77%AMAZON.COM INC SWAPHolding Weight: 6.29%ALPHABET INC-CL A SWAPHolding Weight: 6.13%NVIDIA CORP SWAPHolding Weight: 5.81%TESLA INC SWAP GSHolding Weight: 5.64%APPLE INC SWAPHolding Weight: 5.54%APPLE INC SWAP GSHolding Weight: 5.44%NVIDIA CORP SWAPHolding Weight: 5.44%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (BATS:MAGS) was last updated on 6/15/2026 by MarketBeat.com Staff. 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