BATS:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $71.69 +0.30 (+0.42%) Closing price 04:10 PM EasternExtended Trading$71.96 +0.27 (+0.38%) As of 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$71.44▼$72.5150-Day Range$62.56▼$72.9752-Week Range$55.08▼$73.46Volume3.73 million shsAverage Volume4.09 million shsMarket Capitalization$3.14 billionAssets Under Management$5.41 billionDividend 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. 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MAGS ETF News HeadlinesSoftware and Mag 7 Stocks Are Picking Up the Slack for ChipsSeptember 30 at 1:29 PM | barrons.comMagnificent Seven ETF rises as shares of Meta, Alphabet rallySeptember 25, 2026 | marketwatch.comTrump To Relaunch USD?President Trump's summit with Xi Jinping drew headlines for tariffs and trade truces, but the real story may be a bid to reset the US dollar. Porter Stansberry says the meeting, attended by figures like Elon Musk, Jensen Huang and Larry Fink, connects to a 13-nation pact designed to cut China out of a massive investment wave.September 30 at 1:00 AM | Porter & Company (Ad)The 'Magnificent Seven' is bucking the market trend. Why the jump in Treasury yields may be helpingSeptember 24, 2026 | cnbc.comMapping 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.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 increased by 8.7% and is now trading at $71.69. 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 Holdings32 Fund Statistics Assets Under Management$5.41 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume7,947 Put Options2,509 Call Options5,438 Short Interest3,063,602 shs Miscellaneous Outstanding Shares43,810,000Beta1.31 Creation Unit10,000 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.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 9/30/2026 by MarketBeat.com Staff. 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