BATS:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $73.77 +0.74 (+1.01%) Closing price 10/9/2026 04:10 PM EasternExtended Trading$73.64 -0.13 (-0.17%) As of 10/9/2026 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$73.33▼$73.9050-Day Range$66.74▼$73.9052-Week Range$55.08▼$74.13Volume3.25 million shsAverage Volume4.07 million shsMarket Capitalization$3.23 billionAssets Under ManagementN/ADividend Yield0.60%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 HeadlinesHedge funds push Mag 7 exposure to highest level since 2022 - GoldmanOctober 8 at 5:36 PM | seekingalpha.comRoundhill Magnificent Seven ETF (BATS:MAGS) Sets New 52-Week High - Time to Buy?October 5, 2026 | americanbankingnews.comThis free guide explains options the way they should be taughtMost options educators jump straight into Greeks, spreads, and implied volatility - losing beginners before they ever place a trade. This free guide from Base Camp Trading takes a different approach, starting with the basics and showing you exactly how options work, why traders use them, and how they fit into a simple trading plan.October 10 at 1:00 AM | Base Camp Trading (Ad)September brings the biggest monthly inflow on record for Mag 7 ETFsOctober 5, 2026 | seekingalpha.comSoftware and Mag 7 Stocks Are Picking Up the Slack for ChipsSeptember 30, 2026 | barrons.comMagnificent Seven ETF rises as shares of Meta, Alphabet rallySeptember 25, 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 stock has increased by 11.8% and is now trading at $73.77. Who are Roundhill Magnificent Seven ETF's major shareholders? Top institutional shareholders of Roundhill Magnificent Seven ETF include Ayalon Insurance Comp Ltd. (0.31%), Rye Brook Capital LLC (0.09%) and Noble Wealth Management PBC (0.02%). 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 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 Volume4,074 Put Options1,512 Call Options2,562 Short Interest3,611,184 shs Miscellaneous Outstanding Shares43,810,000Beta1.31 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.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 10/10/2026 by MarketBeat.com Staff. From Our PartnersHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. 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