Free Trial
NASDAQ:MAGS

Magnificent Seven ETF (MAGS) Price, Holdings, & News

Magnificent Seven ETF logo
$48.04 +0.59 (+1.24%)
As of 05/2/2025 04:00 PM Eastern

About Magnificent Seven ETF (NASDAQ:MAGS)

Key Stats

Today's Range
$47.38
$48.43
50-Day Range
$40.53
$51.77
52-Week Range
$38.51
$58.69
Volume
3.19 million shs
Average Volume
2.84 million shs
Market Capitalization
$1.99 billion
Assets Under Management
$2.09 billion
Dividend Yield
0.92%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate 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.

Magnificent Seven ETF Expenses

TypeMAGSTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.57%0.56%0.53%0.53%
Other Expenses0.00%0.57%0.48%0.43%0.52%
Total Expense0.29%0.73%0.72%0.68%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%
Net Expense0.29%0.60%0.63%0.62%0.60%
Receive MAGS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Magnificent Seven ETF and its competitors with MarketBeat's FREE daily newsletter.

MAGS ETF News Headlines

The Man I Turn to In Times Like This
A storm is brewing in the markets: new tariffs, recession warnings, and panic in the headlines. That’s when publisher Brett Aitken turns to Whitney Tilson—a man CNBC once dubbed “The Prophet.” Tilson just released a new prediction that runs counter to what mainstream finance is telling you.
U.S. Stocks Crumble as Trump-Powell Feud Escalates
MAGS: The End Of An Era (Rating Downgrade)
See More Headlines

MAGS ETF - Frequently Asked Questions

Magnificent Seven ETF's stock was trading at $54.42 at the beginning of the year. Since then, MAGS stock has decreased by 11.7% and is now trading at $48.04.
View the best growth stocks for 2025 here
.

Magnificent Seven ETF's top institutional investors include J.Safra Asset Management Corp (1.89%), BigSur Wealth Management LLC (0.11%), Janney Montgomery Scott LLC (0.06%) and Kingswood Wealth Advisors LLC (0.02%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Magnificent Seven ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), SoFi Technologies (SOFI), Intel (INTC) and iShares Preferred and Income Securities ETF (PFF).

Fund Details

Issuer
Roundhill Investments
Fund Name
The Magnificent Seven ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MAGS
Inception Date
4/11/2023
Fund Manager
Will Hershey, Timothy Maloney, Andrew Serowik, Todd Alberico, Gabriel Tan
Previous Symbol
NASDAQ:MAGS
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
33

Fund Statistics

Assets Under Management
$2.09 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
7,776
Put Options
4,951
Call Options
2,825
Short Interest
1,150,000 shs

Miscellaneous

Beta
1.24
Creation Unit
10,000
Creation Fee
$300.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 MAGS Holdings

  • United States Treasury Bills 0%
    Holding Weight: 59.89%
  • META PLATFORMS INC-CLASS A SWAP
    Holding Weight: 11.09%
  • NVIDIA CORP SWAP
    Holding Weight: 9.77%
  • TESLA INC SWAP
    Holding Weight: 9.68%
  • AMAZON.COM INC SWAP
    Holding Weight: 9.52%
  • APPLE INC SWAP
    Holding Weight: 9.31%
  • ALPHABET INC-CL A SWAP
    Holding Weight: 9.20%
  • MICROSOFT CORP SWAP
    Holding Weight: 8.77%
  • Meta Platforms (NASDAQ:META)
    Holding Weight: 5.94%
  • Microsoft (NASDAQ:MSFT)
    Holding Weight: 5.33%

MAGS Sector Exposure

MAGS Industry Exposure


This page (NASDAQ:MAGS) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners