BATS:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $66.51 -2.61 (-3.78%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy 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$66.28▼$69.0650-Day Range$55.39▼$70.9452-Week Range$52.54▼$71.16Volume4.70 million shsAverage Volume3.96 million shsMarket Capitalization$2.91 billionAssets Under Management$3.89 billionDividend Yield0.66%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%0.57%0.59%0.53%Other Expenses0.00%0.57%0.55%0.45%0.55%Total Expense0.29%0.74%0.76%0.72%0.73%Fee Waiver0.00%-0.74%-0.64%-0.40%-0.61%Net Expense0.29%0.60%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MAGS ETF News HeadlinesMagnificent Seven ETF drops sharply as Tesla, Nvidia see biggest losses in the fundJune 5 at 7:49 PM | marketwatch.comMagnificent Seven ETF is down as Alphabet shares slideJune 4 at 1:18 PM | marketwatch.comI was right about SpaceXJeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.June 6 at 1:00 AM | Brownstone Research (Ad)YieldMax Magnificent 7 fund of option income ETFs announces weekly distribution of $0.1119June 2, 2026 | msn.comMagnificent Seven Slide as Alphabet's Stock Issuance Plan Raises AI Spending FearsJune 2, 2026 | barrons.comMagnificent Seven ETF falls as Big Tech stocks trade mostly lowerMay 21, 2026 | marketwatch.comSee More Headlines MAGS ETF - Frequently Asked Questions How have MAGS shares performed this year? Roundhill Magnificent Seven ETF's stock was trading at $65.96 at the beginning of the year. Since then, MAGS shares have increased by 0.8% and is now trading at $66.51. Who are Roundhill Magnificent Seven ETF's major shareholders? Top institutional investors of Roundhill Magnificent Seven ETF include Janney Montgomery Scott LLC (0.08%), Cooksen Wealth LLC (0.04%), Mascagni Wealth Management Inc. (0.03%) and Sound Income Strategies LLC. 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 Date4/10/2023 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$3.89 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume3,101 Put Options1,579 Call Options1,522 Short Interest1,080,000 shs Miscellaneous Outstanding Shares43,810,000Beta1.31 Creation Unit10,000 Creation Fee$300.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 MAGS HoldingsUnited States Treasury Bill 07/14/2026Holding Weight: 41.94%United States Treasury Bill 05/19/2026Holding Weight: 41.76%Roundhill Ultra Short Duration No Dividend Target ETFHolding Weight: 7.28%ALPHABET INC SWAP GSHolding Weight: 5.98%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.69%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.64%AMAZON.COM INC SWAPHolding Weight: 5.44%ALPHABET INC-CL A SWAPHolding Weight: 5.42%Apple (NASDAQ:AAPL)Holding Weight: 5.22%Microsoft (NASDAQ:MSFT)Holding Weight: 5.08%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (BATS:MAGS) was last updated on 6/6/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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