NASDAQ:MAGS Magnificent Seven ETF (MAGS) Price, Holdings, & News → The only financial event in 2024 that matters (From Porter & Company) (Ad) Free MAGS Stock Alerts $41.38 -0.03 (-0.07%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$40.52▼$41.6250-Day Range$36.55▼$42.2152-Week Range$27.85▼$42.36Volume182,090 shsAverage Volume202,604 shsMarket Capitalization$268.14 millionAssets Under Management$331.27 millionDividend Yield0.34%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsShort InterestTrends Get Magnificent Seven ETF alerts: Email Address About Magnificent Seven ETF (NASDAQ:MAGS)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 MAGS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MAGS ETF News HeadlinesMay 29, 2024 | barrons.comAt Least the Mag 7 Is Turning Things AroundMay 29, 2024 | msn.comHedge funds back at record exposure to Magnificent 7May 29, 2024 | americanbankingnews.comThe Magnificent Seven ETF (NASDAQ:MAGS) Sees Significant Drop in Short InterestMay 28, 2024 | msn.comMagnificent 7 Becomes 'The Magnificent One': Wall Street Guru Hails Single Tech Stock As Market LeaderMay 22, 2024 | msn.comThis ETF aims to capture China's own 'Magnificent Seven'May 9, 2024 | prnewswire.comRoundhill Investments Reaches $1 Billion AUM MilestoneMay 6, 2024 | markets.businessinsider.comJPMorgan's 'Magnificent Seven' — Bank Version: These Stock Picks Have 'Strong Upside Potential'May 6, 2024 | finance.yahoo.comMagnificent Seven ETF Surges as Laggards Turn to LeadersSee More Headlines 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. Email Address Fund Details IssuerRoundhill Investments Fund NameThe Magnificent Seven ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MAGS Inception Date4/11/2023 Fund ManagerWill Hershey, Timothy Maloney, Andrew Serowik, Todd Alberico, Gabriel Tan Previous SymbolNASDAQ:MAGS WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings29 Fund Statistics Assets Under Management$331.27 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Volume63 Put Options32 Call Options31 Miscellaneous Outstanding Shares6,480,000Beta1.55 Creation Unit10,000 Creation Fee$300.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Porter & CompanyKiss of death from Joe BidenI did not consent. You did not consent. It’s in direct violation of the U.S. Constitution but Biden does not care.I have uncovered a bombshell that changes everything… and threatens everything. Magnificent Seven ETF ExpensesTypeMAGSNASDAQ ETFsAll ETFsManagement Fee0.29%0.48%0.51%Other Expenses0.00%0.34%0.58%Total Expense0.29%0.58%0.70%Fee Waiver0.00%-0.22%-0.56%Net Expense0.29%0.54%0.58% Magnificent Seven ETF (MAGS) ExposureMAGS Sector ExposureMAGS Industry ExposureFull Holdings Details Similar ETFsDirexion Daily NVDA Bull 2X SharesNASDAQ:NVDUIterisNASDAQ:ITITurtle BeachNASDAQ:HEARRekor SystemsNASDAQ:REKRUTStarcomNASDAQ:UTSI MAGS ETF - Frequently Asked Questions How have MAGS shares performed in 2024? Magnificent Seven ETF's stock was trading at $33.45 at the beginning of the year. Since then, MAGS stock has increased by 23.7% and is now trading at $41.38. View the best growth stocks for 2024 here. Are investors shorting Magnificent Seven ETF? Magnificent Seven ETF saw a drop in short interest during the month of May. As of May 15th, there was short interest totaling 79,100 shares, a drop of 43.3% from the April 30th total of 139,600 shares. Based on an average trading volume of 204,200 shares, the days-to-cover ratio is presently 0.4 days. View Magnificent Seven ETF's Short Interest. How often does Magnificent Seven ETF pay dividends? What is the dividend yield for Magnificent Seven ETF? Magnificent Seven ETF announced an annual dividend on Tuesday, December 26th. Stockholders of record on Thursday, December 28th will be given a dividend of $0.1459 per share on Friday, December 29th. The ex-dividend date of this dividend is Wednesday, December 27th. Read our dividend analysis for MAGS. What is the management fee for Magnificent Seven ETF? Magnificent Seven ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for MAGS is 0.29%. What other stocks do shareholders of Magnificent Seven ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Magnificent Seven ETF investors own include Gilead Sciences (GILD), Pershing Gold (PGLC), Accuray (ARAY), Netflix (NFLX), NVIDIA (NVDA), CPI Card Group (PMTS), AbbVie (ABBV), CAS Medical Systems (CASM), Energy Transfer (ET) and Future FinTech Group (FTFT). 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. Compare Top Brokerages Here. This page (NASDAQ:MAGS) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding The Magnificent Seven ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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