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NASDAQ:MAGS

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

$44.48
+0.17 (+0.38%)
(As of 06/13/2024 ET)
Today's Range
$44.32
$44.99
50-Day Range
$36.55
$44.48
52-Week Range
$27.85
$44.99
Volume
467,832 shs
Average Volume
214,515 shs
Market Capitalization
$288.23 million
Assets Under Management
$393.12 million
Dividend Yield
0.31%
Net Expense Ratio
0.29%
MAGS stock logo

About Magnificent Seven ETF (NASDAQ:MAGS)

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.

MAGS Stock Price History

MAGS ETF News Headlines

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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
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
30

Fund Statistics

Assets Under Management
$393.12 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
307
Put Options
9
Call Options
298

Miscellaneous

Beta
1.55
Creation Unit
10,000
Creation Fee
$300.00
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Magnificent Seven ETF Expenses

TypeMAGSTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.71%0.54%0.34%0.58%
Total Expense0.29%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.74%-0.54%-0.22%-0.56%
Net Expense0.29%0.60%0.60%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 2024. Since then, MAGS stock has increased by 33.0% and is now trading at $44.48.
View the best growth stocks for 2024 here
.

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. Shareholders of record on Thursday, December 28th will be paid a dividend of $0.1459 per share on Friday, December 29th. The ex-dividend date is Wednesday, December 27th.
Read our dividend analysis for MAGS
.

What does MAGS invest in?

Magnificent Seven ETF is a equity fund issued by Roundhill Investments. MAGS focuses on theme investments. The fund's investments total to approximately $393.12 million assets under management.

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 6/14/2024 by MarketBeat.com Staff

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