BATS:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $60.63 +0.29 (+0.48%) As of 08/28/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Roundhill Magnificent Seven ETF (BATS:MAGS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MAGS alerts:Sign Up Key Stats Today's Range$60.11▼$60.7550-Day Range$52.86▼$60.6452-Week Range N/AVolume1.55 million shsAverage VolumeN/AMarket Capitalization$2.66 billionAssets Under Management$2.65 billionDividend Yield0.73%Net Expense Ratio0.29%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%0.56%0.57%0.53%Other Expenses0.00%0.57%0.56%0.48%0.56%Total Expense0.29%0.74%0.76%0.71%0.73%Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%Net Expense0.29%0.60%0.63%0.64%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 TermsBy 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 HeadlinesSmall Cap, Big Potential: 3 Tech Disruptors You Should Know About (MAGS)Three lesser-known disruptors in the semiconductor industry provide crucial services in high-demand markets, but they are often overlooked by investors.August 22, 2025 | marketbeat.comThe AI Stock Rally Stumbled This Week. Here Are 3 Reasons Analysts Say to Stay the CourseAugust 22, 2025 | investopedia.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal. | Brownstone Research (Ad)SPY Or XMAG & MAGS? The Case For Splitting The IndexAugust 20, 2025 | seekingalpha.comMagnificent 7 is more concentrated in the S&P 500 than ever, but not in profitsAugust 19, 2025 | msn.comBofA: Magnificent Seven’s grip on market sentiment shows no signs of looseningAugust 11, 2025 | 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 $54.42 on January 1st, 2025. Since then, MAGS shares have increased by 10.9% and is now trading at $60.34. Who are Roundhill Magnificent Seven ETF's major shareholders? Top institutional investors of Roundhill Magnificent Seven ETF include J.Safra Asset Management Corp (3.22%), Nomura Holdings Inc., Graypoint LLC (0.96%) and Group One Trading 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 Date4/11/2023 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 Holdings24 Fund Statistics Assets Under Management$2.65 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume2,025 Put Options759 Call Options1,266 Short Interest1,080,000 shs Miscellaneous Outstanding Shares43,810,000Beta1.31 Creation Unit10,000 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 MAGS HoldingsUnited States Treasury Bills 0%Holding Weight: 51.69%TESLA INC SWAPHolding Weight: 8.40%MICROSOFT CORP SWAPHolding Weight: 8.15%NVIDIA CORP SWAPHolding Weight: 7.85%AMAZON.COM INC SWAPHolding Weight: 7.14%ALPHABET INC-CL A SWAPHolding Weight: 6.91%APPLE INC SWAPHolding Weight: 6.77%META PLATFORMS INC-CLASS A SWAPHolding Weight: 6.77%Tesla (NASDAQ:TSLA)Holding Weight: 6.58%Tesla (NASDAQ:TSLA)Holding Weight: 6.58%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (BATS:MAGS) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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