BATS:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $70.07 -0.38 (-0.54%) Closing price 10/23/2026 04:10 PM EasternExtended Trading$70.19 +0.13 (+0.18%) As of 10/23/2026 07:56 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$69.86▼$70.5650-Day Range$66.74▼$74.3052-Week Range$55.08▼$74.78Volume3.50 million shsAverage Volume4.09 million shsMarket Capitalization$3.07 billionAssets Under ManagementN/ADividend Yield0.63%Net Expense Ratio0.30%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%0.60%0.53%Other Expenses0.01%0.57%0.53%0.49%0.54%Total Expense0.30%0.72%0.75%0.73%0.73%Fee Waiver0.00%-0.72%-0.67%-0.54%-0.68%Net Expense0.30%0.60%0.63%0.66%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 HeadlinesWhy energy stocks are crushing the Magnificent 7 this year2 hours ago | finance.yahoo.comMAGS: The Magnificent 7 Could Still Deliver 20% A YearOctober 15, 2026 | seekingalpha.comIf you keep cash in a U.S. bank account… read this NOWSince 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every dollar while paying savers just 0.04 percent interest. A new law, the GENIUS Act signed last summer, has cleared the way for a different kind of money to emerge this fall, one that could offer savings rates up to 6 percent. See what Ian King, Chief Strategist at Strategic Fortunes, has uncovered about this shift before it goes live.October 24 at 1:00 AM | Banyan Hill Publishing (Ad)US markets brief: Is the US stock market starting to broaden, or will big tech stay on top?October 12, 2026 | morningstar.com.auMHedge funds push Mag 7 exposure to highest level since 2022 - GoldmanOctober 8, 2026 | seekingalpha.comSeptember brings the biggest monthly inflow on record for Mag 7 ETFsOctober 5, 2026 | seekingalpha.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 on January 1st, 2026. Since then, MAGS stock has increased by 6.2% and is now trading at $70.07. Who are Roundhill Magnificent Seven ETF's major shareholders? Roundhill Magnificent Seven ETF's top institutional investors include Ayalon Insurance Comp Ltd. (0.31%), Rye Brook Capital LLC (0.09%), Prime Capital Investment Advisors LLC (0.05%) and Cooksen Wealth LLC (0.04%). 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. What other stocks do shareholders of Roundhill Magnificent Seven ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill Magnificent Seven ETF investors own include NVIDIA (NVDA), Tesla (TSLA), Palantir Technologies (PLTR), Advanced Micro Devices (AMD), Taiwan Semiconductor Manufacturing (TSM), Broadcom (AVGO) and Micron Technology (MU). 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 Holdings109 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume8,766 Put Options4,105 Call Options4,661 Short Interest3,611,184 shs Miscellaneous Outstanding Shares43,810,000Beta1.31 Creation Unit10,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 MAGS HoldingsUnited States Treasury Bill 10/08/2026Holding Weight: 37.20%Roundhill Ultra Short Duration No Dividend Target ETFHolding Weight: 6.09%Tesla (NASDAQ:TSLA)Holding Weight: 5.93%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.72%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.67%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.60%Apple (NASDAQ:AAPL)Holding Weight: 5.59%Meta Platforms (NASDAQ:META)Holding Weight: 5.55%MICROSOFT CORP SWAP GSHolding Weight: 4.50%META PLATFORMS INC-CLASS A SWAPHolding Weight: 4.47%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (BATS:MAGS) was last updated on 10/23/2026 by MarketBeat.com Staff. From Our PartnersFinancial legend: “This is bad, really bad...”Dr. Martin D. 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