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BATS:MAGS

Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News

Roundhill Magnificent Seven ETF logo
$71.94 -0.77 (-1.06%)
As of 12:28 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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About Roundhill Magnificent Seven ETF (BATS:MAGS)

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Key Stats

Today's Range
$71.84
▼
$73.10
50-Day Range
$66.74
▼
$74.30
52-Week Range
$55.08
▼
$74.78
Volume
2.28 million shs
Average Volume
4.07 million shs
Market Capitalization
$3.15 billion
Assets Under Management
$5.77 billion
Dividend Yield
0.61%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate 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.

Roundhill Magnificent Seven ETF Expenses

TypeMAGSTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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MAGS ETF News Headlines

MAGS: The Magnificent 7 Could Still Deliver 20% A Year
October 15 at 5:00 PM  |  seekingalpha.comhttps://seekingalpha.com/article/4954599-mags-magnificent-7-could-still-deliver-20-percent-a-year
US markets brief: Is the US stock market starting to broaden, or will big tech stay on top?
October 12, 2026  |  morningstar.com.auM
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October 16 at 1:00 AM  |  Profits Run (Ad)
Roundhill Magnificent Seven ETF (BATS:MAGS) Sets New 52-Week High - Still a Buy?
October 12, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31111451
Hedge funds push Mag 7 exposure to highest level since 2022 - Goldman
October 8, 2026  |  seekingalpha.comhttps://seekingalpha.com/news/4651352-hedge-funds-push-mag-7-exposure-to-highest-level-since-2022-goldman
Roundhill Magnificent Seven ETF (BATS:MAGS) Sets New 52-Week High - Time to Buy?
October 5, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31087978
See More Headlines

MAGS ETF - Frequently Asked Questions

Roundhill Magnificent Seven ETF's stock was trading at $65.96 on January 1st, 2026. Since then, MAGS shares have increased by 9.9% and is now trading at $72.5020.

Roundhill Magnificent Seven ETF's top institutional shareholders include Ayalon Insurance Comp Ltd. (0.31%), Rye Brook Capital LLC (0.09%), Cooksen Wealth LLC (0.04%) and Noble Wealth Management PBC (0.02%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill Magnificent Seven ETF investors own include NVIDIA (NVDA), Tesla (TSLA), Palantir Technologies (PLTR), Advanced Micro Devices (AMD), Taiwan Semiconductor Manufacturing (TSM), Broadcom (AVGO) and VanEck Semiconductor ETF (SMH).

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill Magnificent Seven ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MAGS
Inception Date
4/10/2023
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Previous Symbol
NASDAQ:MAGS
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
34

Fund Statistics

Assets Under Management
$5.77 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
10,111
Put Options
5,138
Call Options
4,973
Short Interest
3,611,184 shs

Miscellaneous

Outstanding Shares
43,810,000
Beta
1.31
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 MAGS Holdings

Full Holdings Details

MAGS Sector Exposure

MAGS Industry Exposure


This page (BATS:MAGS) was last updated on 10/16/2026 by MarketBeat.com Staff.
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