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What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
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'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
NASDAQ:MAGS

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

$37.80
-0.20 (-0.53%)
(As of 04/18/2024 ET)
Today's Range
$37.65
$38.23
50-Day Range
$36.40
$40.32
52-Week Range
$24.29
$40.37
Volume
153,768 shs
Average Volume
184,696 shs
Market Capitalization
$205.63 million
Assets Under Management
$209.28 million
Dividend Yield
0.37%
Net Expense Ratio
0.29%

MAGS Stock Price History

MAGS ETF News Headlines

Magnificent 7: Earnings Preview (SA Quant)
Magnificent Seven ETF (NASDAQ:MAGS) Shares Down 2.4%
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
You might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.
The 3 Best Magnificent Seven Stocks
7 Reasons Why I Invest in Individual Stocks
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
You might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.
Mag 7 Helps Lift Markets
See More Headlines
Receive MAGS Stock News and Ratings via Email

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Fund Details

Issuer
Roundhill Investments
Fund Name
The Magnificent Seven ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:MAGS
Inception Date
4/11/2023
Fund Manager
Will Hershey, Timothy Maloney, Andrew Serowik, Todd Alberico, Gabriel Tan
Previous Symbol
NASDAQ:MAGS
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
30

Fund Statistics

Assets Under Management
$209.28 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
40
Put Options
17
Call Options
23

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Magnificent Seven ETF Expenses

TypeMAGSNASDAQ ETFsAll ETFs
Management Fee0.29%0.48%0.51%
Other Expenses0.00%0.34%0.58%
Total Expense0.29%0.58%0.70%
Fee Waiver0.00%-0.22%-0.57%
Net Expense0.29%0.54%0.58%

Magnificent Seven ETF (MAGS) Exposure

MAGS Sector Exposure

MAGS Industry Exposure


MAGS ETF - Frequently Asked Questions

How have MAGS shares performed in 2024?

Magnificent Seven ETF's stock was trading at $33.45 at the beginning of the year. Since then, MAGS stock has increased by 13.0% and is now trading at $37.80.
View the best growth stocks for 2024 here
.

Are investors shorting Magnificent Seven ETF?

Magnificent Seven ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 74,600 shares, an increase of 30.4% from the March 15th total of 57,200 shares. Based on an average trading volume of 189,500 shares, the short-interest ratio is currently 0.4 days.
View Magnificent Seven ETF's Short Interest
.

How often does Magnificent Seven ETF pay dividends? What is the dividend yield for Magnificent Seven ETF?

Magnificent Seven ETF announced an annual dividend on Tuesday, December 26th. Investors of record on Thursday, December 28th will be given a dividend of $0.1459 per share on Friday, December 29th. The ex-dividend date of this dividend is Wednesday, December 27th.
Read our dividend analysis for MAGS
.

What is the management fee for Magnificent Seven ETF?

Magnificent Seven ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for MAGS is 0.29%.

What other stocks do shareholders of Magnificent Seven ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Magnificent Seven ETF investors own include Gilead Sciences (GILD), Pershing Gold (PGLC), Accuray (ARAY), Netflix (NFLX), NVIDIA (NVDA), CPI Card Group (PMTS), AbbVie (ABBV), CAS Medical Systems (CASM), Energy Transfer (ET) and Future FinTech Group (FTFT).

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.
Compare Top Brokerages Here.

This page (NASDAQ:MAGS) was last updated on 4/18/2024 by MarketBeat.com Staff

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