NASDAQ:MAGS Magnificent Seven ETF (MAGS) Price, Holdings, & News $55.47 -0.11 (-0.20%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Magnificent Seven ETF (NASDAQ:MAGS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Magnificent Seven ETF alerts:Sign Up Key Stats Today's Range$55.21▼$55.9050-Day Range$41.06▼$55.5852-Week Range$38.51▼$58.69Volume1.75 million shsAverage Volume2.66 million shsMarket Capitalization$2.30 billionAssets Under Management$2.09 billionDividend Yield0.79%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF OverviewThe 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… Magnificent Seven ETF ExpensesTypeMAGSTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.57%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.29%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.29%0.60%0.63%0.63%0.60% Receive MAGS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Magnificent Seven ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MAGS ETF News HeadlinesS&P 500 record fueled by earnings strength, easing tariff fearJune 27 at 6:54 PM | msn.comThis outlook shows why investors should maintain exposure to the ‘Magnificent Seven’June 26, 2025 | msn.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.June 30 at 2:00 AM | Porter & Company (Ad)Ditch Big Tech and Buy These 3 Popular Stocks in 2025 InsteadJune 26, 2025 | finance.yahoo.com4 ETFs That Could Soar as the Fed Cuts Rates This YearJune 20, 2025 | 247wallst.comNervous about the Mag 7 but still love tech? 3 China ETFs can helpJune 18, 2025 | afr.comSee More Headlines MAGS ETF - Frequently Asked Questions How have MAGS shares performed this year? Magnificent Seven ETF's stock was trading at $54.42 at the beginning of the year. Since then, MAGS shares have increased by 2.0% and is now trading at $55.51. View the best growth stocks for 2025 here. How do I buy shares of 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. What other stocks do shareholders of Magnificent Seven ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Magnificent Seven ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), SoFi Technologies (SOFI), Intel (INTC) and iShares Preferred and Income Securities ETF (PFF). Fund Details IssuerRoundhill Investments Fund NameThe Magnificent Seven ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MAGS Inception Date4/11/2023 Fund ManagerWill Hershey, Timothy Maloney, Andrew Serowik, Todd Alberico, Gabriel Tan Previous SymbolNASDAQ:MAGS WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$2.09 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume7,776 Put Options4,951 Call Options2,825 Short Interest1,150,000 shs Miscellaneous Outstanding Shares41,460,000Beta1.31 Creation Unit10,000 Creation Fee$300.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 MAGS HoldingsUnited States Treasury Bills 0%Holding Weight: 51.69%United States Treasury Bills 0%Holding Weight: 51.69%TESLA INC SWAPHolding Weight: 8.40%TESLA INC SWAPHolding Weight: 8.40%MICROSOFT CORP SWAPHolding Weight: 8.15%MICROSOFT CORP SWAPHolding Weight: 8.15%NVIDIA CORP SWAPHolding Weight: 7.85%NVIDIA CORP SWAPHolding Weight: 7.85%AMAZON.COM INC SWAPHolding Weight: 7.14%AMAZON.COM INC SWAPHolding Weight: 7.14%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (NASDAQ:MAGS) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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