BATS:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $63.67 -0.28 (-0.44%) As of 10/16/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock 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$63.09▼$64.6050-Day Range$58.38▼$65.5852-Week Range N/AVolume2.43 million shsAverage VolumeN/AMarket Capitalization$2.79 billionAssets Under Management$3.33 billionDividend Yield0.69%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 Roundhill Magnificent Seven ETF ExpensesTypeMAGSTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.29%0.57%0.56%0.57%0.53%Other Expenses0.00%0.57%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% 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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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If you do…October 17 at 2:00 AM | Brownstone Research (Ad)The "Magnificent Seven" or the Entire S&P 500: What's the Better Option for Growth Investors?October 11, 2025 | fool.comBig Tech ETF slumps, with just two of its holdings in positive territoryOctober 4, 2025 | marketwatch.comThe Magnificent Seven Stocks Are Roaring Again. Can They Keep Climbing?October 3, 2025 | investopedia.comSee More Headlines MAGS ETF - Frequently Asked Questions How have MAGS shares performed this year? Roundhill Magnificent Seven ETF's stock was trading at $54.42 on January 1st, 2025. Since then, MAGS stock has increased by 17.0% and is now trading at $63.67. Who are Roundhill Magnificent Seven ETF's major shareholders? Roundhill Magnificent Seven ETF's top institutional shareholders include Mascagni Wealth Management Inc. (0.02%) and Farther Finance Advisors LLC (0.02%). 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 Date4/11/2023 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 Holdings25 Fund Statistics Assets Under Management$3.29 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume2,169 Put Options665 Call Options1,504 Short Interest1,080,000 shs Miscellaneous Outstanding Shares43,810,000Beta1.31 Creation Unit10,000 Creation Fee$300.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 MAGS HoldingsUnited States Treasury Bills 0%Holding Weight: 56.72%NVIDIA CORP SWAPHolding Weight: 8.38%ALPHABET INC-CL A SWAPHolding Weight: 8.20%MICROSOFT CORP SWAPHolding Weight: 7.66%TESLA INC SWAPHolding Weight: 6.91%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.68%AMAZON.COM INC SWAPHolding Weight: 6.63%META PLATFORMS INC-CLASS A SWAPHolding Weight: 6.54%APPLE INC SWAPHolding Weight: 6.44%Apple (NASDAQ:AAPL)Holding Weight: 5.93%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (BATS:MAGS) was last updated on 10/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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