NYSEARCA:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $52.58 -0.34 (-0.64%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatingsBuy This Stock About Roundhill Magnificent Seven ETF (NYSEARCA: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$52.51▼$53.1950-Day Range$40.50▼$52.9252-Week Range$38.51▼$58.69Volume1.89 million shsAverage Volume2.75 million shsMarket Capitalization$2.31 billionAssets Under Management$8.77 millionDividend Yield0.84%Net Expense Ratio0.00%Aggregate RatingModerate Buy ETF OverviewThe 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 ExpensesTypeMAGSNYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.53%Other Expenses0.00%0.56%0.51%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%Net Expense0.00%0.58%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. Email Address MAGS ETF News HeadlinesBig Tech ETF slumps as Apple falls after Trump says company faces potential tariffMay 23, 2025 | marketwatch.comTech stocks slump as 'Magnificent Seven' stumble in late tradeMay 17, 2025 | marketwatch.comBanks aren’t ready for this altcoin—are you?I've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. This is about being in the right place at the right time – and I believe that time is now.May 28, 2025 | Crypto 101 Media (Ad)Stocks soar after U.S.-China trade talks that resulted in a sharp reduction in tariffs.May 13, 2025 | barrons.com‘Magnificent Seven Stocks on Fire’ as Investors Cheer U.S.-China Tariff DealMay 13, 2025 | theglobeandmail.comBig Tech ETF is on track for back-to-back losses as Tesla, Meta post sharp dropsMay 6, 2025 | marketwatch.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 stock has decreased by 2.7% and is now trading at $52.93. View the best growth stocks for 2025 here. 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 Issuer Fund NameRoundhill BIG Tech ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MAGS Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings30 Fund Statistics Assets Under Management$8.77 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Options OptionableOptionable Options Volume10 Put Options10 Call Options10 Miscellaneous Outstanding Shares43,850,000Beta1.24 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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%Microsoft (NASDAQ:MSFT)Holding Weight: 6.16%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (NYSEARCA:MAGS) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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