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BATS:MAGS

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

Roundhill Magnificent Seven ETF logo
$65.86 +0.50 (+0.76%)
As of 10/24/2025

About Roundhill Magnificent Seven ETF (BATS:MAGS)

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Key Stats

Today's Range
$65.58
$65.98
50-Day Range
$58.38
$65.58
52-Week Range
N/A
Volume
3.61 million shs
Average Volume
N/A
Market Capitalization
$2.89 billion
Assets Under Management
$3.48 billion
Dividend Yield
0.67%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

Roundhill Magnificent Seven ETF Expenses

TypeMAGSTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.29%0.57%0.56%0.57%0.53%
Other Expenses0.00%0.58%0.56%0.48%0.56%
Total Expense0.29%0.74%0.76%0.71%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%
Net Expense0.29%0.60%0.63%0.64%0.60%
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MAGS ETF News Headlines

October 16 Changes the Microchip Game — and Investing
While everyone's chasing the same AI plays, George Gilder is focused on something completely different. He says a 4-nanometer device that's 80 MILLION times more powerful than the chip he gave Reagan is now being made in America for the first time. And he's identified 3 companies that control this technology.tc pixel
Big Tech ETF falls as ‘Magnificent Seven’ trade mixed
See More Headlines

MAGS ETF - Frequently Asked Questions

Roundhill Magnificent Seven ETF's stock was trading at $54.42 at the beginning of 2025. Since then, MAGS stock has increased by 21.0% and is now trading at $65.86.

Top institutional investors of Roundhill Magnificent Seven ETF include CoreCap Advisors LLC (0.05%), Mascagni Wealth Management Inc. (0.02%), Farther Finance Advisors LLC (0.02%) and GoalVest Advisory LLC.

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

Issuer
Roundhill Investments
Fund Name
Roundhill Magnificent Seven ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MAGS
Inception Date
4/11/2023
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
24

Fund Statistics

Assets Under Management
$3.48 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
2,077
Put Options
523
Call Options
1,554
Short Interest
1,080,000 shs

Miscellaneous

Beta
1.31
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 MAGS Holdings

MAGS Sector Exposure

MAGS Industry Exposure


This page (BATS:MAGS) was last updated on 10/25/2025 by MarketBeat.com Staff
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