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

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.

Key Stats

• Today's Range: $47.66 to $48.40
• 50-Day Range: $40.53 to $50.23
• 52-Week Range: $38.51 to $58.69
• Volume: 1.30 million shs
• Average Volume: 2.78 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

MAGS ETF - Frequently Asked Questions

How have MAGS shares performed this year?

Magnificent Seven ETF's stock was trading at $54.42 at the start of the year. Since then, MAGS shares have decreased by 12.0% and is now trading at $47.89.
View the best growth stocks for 2025 here.

Who are Magnificent Seven ETF's major shareholders?

Magnificent Seven ETF's top institutional shareholders include J.Safra Asset Management Corp (1.89%), BigSur Wealth Management LLC (0.11%), Comprehensive Financial Planning Inc. PA (0.08%) and Janney Montgomery Scott LLC (0.06%).

How do I buy shares of 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.

What other stocks do shareholders of Magnificent Seven ETF own?

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

• Outstanding Shares: 41,460,000
• Beta: 1.24
• Creation Unit: 10,000
• Creation Fee: $300.00