NYSEARCA:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $53.44 +0.09 (+0.17%) As of 06/18/2025 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$53.27▼$53.9150-Day Range$41.06▼$54.0152-Week Range$38.51▼$58.69Volume1.24 million shsAverage Volume2.68 million shsMarket Capitalization$2.38 billionAssets Under Management$8.77 millionDividend Yield0.82%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%0.51%0.53%Other Expenses0.00%0.60%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.72%-0.63%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 HeadlinesMooove Over, Magnificent Seven. It’s Time to Invest in COW.June 10, 2025 | msn.comBig Tech ETF rises sharply, driven by Tesla’s large reboundJune 6, 2025 | marketwatch.com"I'm risking my reputation on this"Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.June 19, 2025 | Crypto 101 Media (Ad)Will the MAG 7 Stocks Continue to Lead the Stock Market?June 4, 2025 | msn.com'Magnificent Seven' ETF wobbles as Big Tech stocks trade mixed ahead of Nvidia earningsMay 29, 2025 | marketwatch.comMAGS: The Correction Reversed, But Big Tech Fundamentals Continue To DeteriorateMay 29, 2025 | seekingalpha.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 2025. Since then, MAGS shares have decreased by 1.8% and is now trading at $53.44. 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 Shares44,620,000Beta1.31 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.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 6/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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