NASDAQ:MAGS Magnificent Seven ETF (MAGS) Price, Holdings, & News $55.93 +0.50 (+0.90%) As of 07/3/2025 03:30 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$55.60▼$56.0050-Day Range$45.99▼$55.9352-Week Range$38.51▼$58.69Volume1.13 million shsAverage Volume2.64 million shsMarket Capitalization$2.38 billionAssets Under Management$2.09 billionDividend Yield0.79%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 Magnificent Seven ETF ExpensesTypeMAGSTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.57%0.56%0.54%0.53%Other Expenses0.00%0.58%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, 2025 | msn.comThis outlook shows why investors should maintain exposure to the ‘Magnificent Seven’June 26, 2025 | msn.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. July 5 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 stock has increased by 2.8% and is now trading at $55.93. Who are Magnificent Seven ETF's major shareholders? Magnificent Seven ETF's top institutional investors include Harbor Investment Advisory LLC. 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 Shares42,640,000Beta1.31 Creation Unit10,000 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.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 7/5/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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