Roundhill Magnificent Seven Plus ETF (MAGP)

Assets	n/a
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Shares Out	10,001
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	185,944
Open	24.94
Previous Close	24.90
Day's Range	24.40 - 24.94
52-Week Low	24.40
52-Week High	25.77
Beta	n/a
Holdings	16
Inception Date	n/a

About MAGP

Fund Home Page

Roundhill ETF Trust - Roundhill Magnificent Seven Plus ETF is an exchange traded fund launched and managed by Roundhill Financial Inc. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across consumer discretionary, information technology, software and services and aerospace and defense sectors. It uses derivatives such as swaps and forwards to create its portfolio. It invests in growth and value stocks of large-cap companies. Roundhill ETF Trust - Roundhill Magnificent Seven Plus ETF is domiciled in the United States.

• Category: Unclassified
• Stock Exchange: Cboe BZX
• Ticker Symbol: MAGP
• ETF Provider: Roundhill

Top 10 Holdings

95.60% of assets

Name	Symbol	Weight
United States Treasury Bill 12/03/2026	B.0 12.03.26	22.97%
Broadcom Inc.	AVGO	10.13%
Amazon.com, Inc.	AMZN	9.70%
Apple Inc.	AAPL	9.58%
Space Exploration Technologies Corp.	SPCX	9.53%
NVIDIA Corporation	NVDA	9.17%
OPENAI-SWAP-MREX-L	BOPAIPRP.TRS 121328 MX	6.73%
ANTHROPIC-SWAP-MREX-L	BANTHSRT.TRS 121328 MX	6.66%
ALPHABET INC.-SWAP-NMRA-L	88160R101.TRS 122327 NM	5.60%
MICROSOFT CORPORATION-SWAP-NMRA-L	02079K305.TRS 122327 NM	5.53%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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