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NASDAQ:MAGS

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

Magnificent Seven ETF logo
$52.58 -0.34 (-0.64%)
As of 04:00 PM Eastern

About Magnificent Seven ETF (NASDAQ:MAGS)

Key Stats

Today's Range
$52.51
$53.19
50-Day Range
$40.53
$52.92
52-Week Range
$38.51
$58.69
Volume
1.89 million shs
Average Volume
2.75 million shs
Market Capitalization
$2.18 billion
Assets Under Management
$2.09 billion
Dividend Yield
0.84%
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%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.48%0.42%0.51%
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%
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MAGS ETF News Headlines

F1 Engineering Powers This Electric Marine Motor
The future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLaren Engineering, a NASDAQ-listed marine tech company unveiled a groundbreaking new electric powertrain set to transform the industry.
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 shares have decreased by 3.4% and is now trading at $52.58.
View the best growth stocks for 2025 here
.

Top institutional investors of Magnificent Seven ETF include Nomura Holdings Inc., J.Safra Asset Management Corp (1.89%), BigSur Wealth Management LLC (0.11%) and HighTower Advisors LLC.

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
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Top 10 MAGS Holdings

  • United States Treasury Bills 0%
    Holding Weight: 51.69%
  • TESLA INC SWAP
    Holding Weight: 8.40%
  • MICROSOFT CORP SWAP
    Holding Weight: 8.15%
  • NVIDIA CORP SWAP
    Holding Weight: 7.85%
  • AMAZON.COM INC SWAP
    Holding Weight: 7.14%
  • ALPHABET INC-CL A SWAP
    Holding Weight: 6.91%
  • APPLE INC SWAP
    Holding Weight: 6.77%
  • META PLATFORMS INC-CLASS A SWAP
    Holding Weight: 6.77%
  • Tesla (NASDAQ:TSLA)
    Holding Weight: 6.58%
  • Microsoft (NASDAQ:MSFT)
    Holding Weight: 6.16%

MAGS Sector Exposure

MAGS Industry Exposure


This page (NASDAQ:MAGS) was last updated on 5/28/2025 by MarketBeat.com Staff
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