BATS:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $66.91 -1.21 (-1.78%) As of 07/17/2026 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$66.33▼$67.2750-Day Range$61.07▼$70.9452-Week Range$55.08▼$71.16Volume6.31 million shsAverage Volume4.21 million shsMarket Capitalization$2.93 billionAssets Under Management$4.21 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%0.58%0.55%0.46%0.55%Total Expense0.29%0.73%0.76%0.72%0.73%Fee Waiver0.00%-0.75%-0.64%-0.41%-0.62%Net Expense0.29%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 HeadlinesBig Tech ETF declines, with Nvidia shares posting sharpest slide in its portfolioJuly 16 at 4:35 PM | marketwatch.comMAG 7 ETF may be ready for 'renewed bullish uptrend'July 16 at 1:33 PM | msn.comCentral banks bought 710 tonnes - this fund pays monthlyGold is hitting new highs, fueled by tariffs and record central bank demand - 710 tonnes per quarter. JPMorgan is now targeting $4,900. One $15 fund is converting gold's momentum into up to $1,152 per month in payouts. No miners, no active trading - just monthly income.July 18 at 1:00 AM | Investors Alley (Ad)Magnificent Seven Stocks Rise Even as Tech FloundersJuly 16 at 8:32 AM | barrons.comMagnificent Seven Stocks Get No Love Even as Tech Bounces BackJuly 14, 2026 | barrons.comBig gains for Nvidia, Meta lift Magnificent Seven ETFJuly 10, 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 on January 1st, 2026. Since then, MAGS shares have increased by 1.4% and is now trading at $66.91. 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 Holdings26 Fund Statistics Assets Under Management$4.21 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume21,720 Put Options15,659 Call Options6,061 Short Interest3,623,848 shs Miscellaneous Outstanding Shares43,810,000Beta1.31 Creation Unit10,000 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 MAGS HoldingsUnited States Treasury Bill 07/14/2026Holding Weight: 49.41%ALPHABET INC SWAP GSHolding Weight: 6.30%Meta Platforms (NASDAQ:META)Holding Weight: 5.93%AMAZON.COM INC SWAPHolding Weight: 5.90%Roundhill Ultra Short Duration No Dividend Target ETFHolding Weight: 5.79%ALPHABET INC-CL A SWAPHolding Weight: 5.71%META PLATFORMS INC-CLASS A SWAPHolding Weight: 5.47%APPLE INC SWAPHolding Weight: 5.45%NVIDIA CORP SWAPHolding Weight: 5.44%APPLE INC SWAP GSHolding Weight: 5.35%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (BATS:MAGS) was last updated on 7/18/2026 by MarketBeat.com Staff. 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