BATS:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $64.33 +0.66 (+1.04%) As of 10/17/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Roundhill Magnificent Seven ETF (BATS:MAGS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MAGS alerts:Sign Up Key Stats Today's Range$63.22▼$64.4450-Day Range$58.38▼$65.5852-Week Range N/AVolume3.79 million shsAverage VolumeN/AMarket Capitalization$2.82 billionAssets Under Management$3.33 billionDividend Yield0.68%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. 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Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.October 19 at 2:00 AM | Banyan Hill Publishing (Ad)Metals stocks making the Magnificent 7 look like Treasuries – Goldman’s PasquarielloOctober 16 at 2:26 PM | msn.comMAGS Delivers Rich AI Monetization Prospects, Maintain BuyOctober 14, 2025 | seekingalpha.comThe "Magnificent Seven" or the Entire S&P 500: What's the Better Option for Growth Investors?October 11, 2025 | fool.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 at the beginning of the year. Since then, MAGS shares have increased by 18.2% and is now trading at $64.33. Who are Roundhill Magnificent Seven ETF's major shareholders? Top institutional shareholders of Roundhill Magnificent Seven ETF include Mascagni Wealth Management Inc. (0.02%) and Farther Finance Advisors LLC (0.02%). 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 Holdings73 Fund Statistics Assets Under Management$3.33 billion Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume2,924 Put Options760 Call Options2,164 Short Interest1,080,000 shs Miscellaneous Outstanding Shares43,810,000Beta1.31 Creation Unit10,000 Creation Fee$300.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 MAGS HoldingsUnited States Treasury Bill 12/02/2025Holding Weight: 47.62%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.89%Tesla (NASDAQ:TSLA)Holding Weight: 5.82%Microsoft (NASDAQ:MSFT)Holding Weight: 5.81%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.78%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.62%Apple (NASDAQ:AAPL)Holding Weight: 5.62%Meta Platforms (NASDAQ:META)Holding Weight: 5.45%ALPHABET INC SWAP GSHolding Weight: 5.21%AMAZON.COM INC SWAPHolding Weight: 4.88%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (BATS:MAGS) was last updated on 10/19/2025 by MarketBeat.com Staff From Our PartnersCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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