BATS:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $72.64 +0.13 (+0.18%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$72.78 +0.14 (+0.19%) As of 09/25/2026 07:59 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$72.04▼$72.7650-Day Range$62.56▼$72.9752-Week Range$55.08▼$73.46Volume2.69 million shsAverage Volume4.08 million shsMarket Capitalization$3.18 billionAssets Under ManagementN/ADividend Yield0.61%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. By 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MAGS ETF News HeadlinesMagnificent Seven ETF rises as shares of Meta, Alphabet rallySeptember 25 at 7:15 AM | marketwatch.comThe 'Magnificent Seven' is bucking the market trend. Why the jump in Treasury yields may be helpingSeptember 24 at 1:26 PM | cnbc.comShould You Convert a Traditional IRA to a Roth After 60?Considering a Roth conversion after 60? The upside includes no income limits on conversions, potential tax-free qualified withdrawals, and no lifetime required minimum distributions. The catch: converting triggers ordinary income tax in the year you convert, and the decision cannot be reversed. The right move depends on your income, tax bracket, and retirement timeline.September 26 at 1:00 AM | SmartAsset (Ad)Mapping the Market: Path to gains for Mag 7 still clear after recent pullbackSeptember 24 at 8:25 AM | reuters.comRoundhill CEO Dave Mazza says memory trade is back to fundamentals — Micron earnings a ‘real tone setter’September 23 at 1:04 PM | msn.comNasdaq, Mag-7 Stocks Surge Toward RecordsSeptember 21, 2026 | wsj.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 2026. Since then, MAGS shares have increased by 10.1% and is now trading at $72.64. Who are Roundhill Magnificent Seven ETF's major shareholders? Top institutional investors of Roundhill Magnificent Seven ETF include Comprehensive Financial Planning Inc. PA (0.05%), Compass Financial Management LLC and Compass Financial Management 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 Holdings105 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 Volume5,002 Put Options1,196 Call Options3,806 Short Interest3,063,602 shs Miscellaneous Outstanding Shares43,810,000Beta1.31 Creation Unit10,000 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 MAGS HoldingsUnited States Treasury Bill 10/08/2026Holding Weight: 43.72%Roundhill Ultra Short Duration No Dividend Target ETFHolding Weight: 7.29%Microsoft (NASDAQ:MSFT)Holding Weight: 6.91%Meta Platforms (NASDAQ:META)Holding Weight: 6.15%Apple (NASDAQ:AAPL)Holding Weight: 5.46%ALPHABET INC SWAP GSHolding Weight: 5.20%AMAZON.COM INC SWAPHolding Weight: 5.15%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.12%MICROSOFT CORP SWAP GSHolding Weight: 5.05%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.91%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (BATS:MAGS) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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