BATS:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $69.89 +0.71 (+1.03%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$69.88 -0.01 (-0.01%) As of 09/11/2026 07:57 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$69.60▼$70.3250-Day Range$62.56▼$70.4352-Week Range$55.08▼$71.16Volume4.35 million shsAverage Volume4.05 million shsMarket Capitalization$3.06 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%0.59%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 HeadlinesNvidia On The OffensiveSeptember 11 at 5:01 PM | seekingalpha.comChart Of The Day: Will Apple Still Lead The Way?September 9 at 1:19 PM | seekingalpha.comGold majors have a big problemNewmont spent 15 billion dollars acquiring Newcrest in 2023, the largest deal in gold mining history. Yet production stayed at 5.9 million ounces, unchanged from 2020. Newmont, Barrick and Agnico all face the same reserve shortage, pushing majors toward acquiring smaller producing miners. Recent deals show the pattern: Rupert Resources jumped 67 percent and G2 Goldfields jumped 79 percent the day their buyouts were announced. Analyst Garrett Goggin has identified four junior miners he believes are next on the shopping list.September 12 at 1:00 AM | Golden Portfolio (Ad)Tech had a rough summer. Where these investors see opportunities aheadSeptember 9 at 1:19 PM | cnbc.comAre The Mag 7 Looking To Lead The Market Again?September 7, 2026 | seekingalpha.comMagnificent Seven breaks with momentumSeptember 4, 2026 | msn.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 start of the year. Since then, MAGS stock has increased by 6.0% and is now trading at $69.89. Who are Roundhill Magnificent Seven ETF's major shareholders? Top institutional shareholders 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 Holdings26 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 Volume5,523 Put Options570 Call Options4,953 Short Interest3,381,311 shs Miscellaneous Outstanding Shares43,810,000Beta1.31 Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 MAGS HoldingsUnited States Treasury Bill 10/08/2026Holding Weight: 48.78%Microsoft (NASDAQ:MSFT)Holding Weight: 6.92%Roundhill Ultra Short Duration No Dividend Target ETFHolding Weight: 6.33%AMAZON.COM INC SWAPHolding Weight: 6.05%MICROSOFT CORP SWAP GSHolding Weight: 5.88%ALPHABET INC SWAP GSHolding Weight: 5.77%MICROSOFT CORP SWAPHolding Weight: 5.58%NVIDIA CORP SWAPHolding Weight: 5.29%ALPHABET INC-CL A SWAPHolding Weight: 5.23%APPLE INC SWAPHolding Weight: 5.21%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (BATS:MAGS) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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