BATS:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $66.53 +0.02 (+0.03%) As of 06/8/2026 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$66.46▼$67.1650-Day Range$55.39▼$70.9452-Week Range$52.57▼$71.16Volume1.72 million shsAverage Volume3.94 million shsMarket Capitalization$2.91 billionAssets Under Management$3.89 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%0.74%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 HeadlinesBig Tech ETF rises as Tesla, Apple and Nvidia post sharp gains3 hours ago | marketwatch.comMagnificent Seven ETF drops sharply as Tesla, Nvidia see biggest losses in the fundJune 5, 2026 | marketwatch.comElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.June 9 at 1:00 AM | Brownstone Research (Ad)Magnificent Seven ETF is down as Alphabet shares slideJune 4, 2026 | marketwatch.comYieldMax Magnificent 7 fund of option income ETFs announces weekly distribution of $0.1119June 2, 2026 | msn.comMagnificent Seven Slide as Alphabet's Stock Issuance Plan Raises AI Spending FearsJune 2, 2026 | barrons.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 0.9% and is now trading at $66.53. 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%), 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 Holdings77 Fund Statistics Assets Under Management$3.89 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume5,602 Put Options3,260 Call Options2,342 Short Interest1,080,000 shs Miscellaneous Outstanding Shares43,810,000Beta1.31 Creation Unit10,000 Creation Fee$300.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 6/9/2026 by MarketBeat.com Staff. 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