Roundhill Magnificent Seven ETF (MAGS)

NASDAQ: MAGS · Real-Time Price · USD
55.44
+0.99 (1.82%)
At close: Jan 17, 2025, 4:00 PM
55.48
+0.04 (0.07%)
After-hours: Jan 17, 2025, 7:56 PM EST
1.82%
Assets $1.94B
Expense Ratio 0.29%
PE Ratio 41.35
Shares Out 35.62M
Dividend (ttm) $0.44
Dividend Yield 0.79%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 32.82%
1-Year Return +64.12%
Volume 2,801,782
Open 55.59
Previous Close 54.45
Day's Range 55.06 - 55.80
52-Week Low 34.00
52-Week High 58.69
Beta n/a
Holdings 18
Inception Date Apr 11, 2023

About MAGS

Fund Home Page

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.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NASDAQ
Ticker Symbol MAGS
ETF Provider Roundhill

Top 10 Holdings

121.25% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 01.02.25 47.77%
TESLA INC SWAP n/a 11.41%
NVIDIA CORP SWAP n/a 8.73%
AMAZON.COM INC SWAP n/a 8.53%
APPLE INC SWAP n/a 7.97%
META PLATFORMS INC-CLASS A SWAP n/a 7.95%
ALPHABET INC-CL A SWAP n/a 7.93%
Tesla, Inc. TSLA 7.60%
MICROSOFT CORP SWAP n/a 7.53%
NVIDIA Corporation NVDA 5.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.440 n/a
Dec 27, 2023 $0.146 Dec 29, 2023
Full Dividend History

News

MAGS: Magnificent 7's High Growth Cadence Remains Promising - Buy At Any Pullback

MAGS remains a compelling ETF Buy for investors seeking high growth through the Magnificent 7 stocks, thanks to their robust long-term prospects. Much of their outperformance is attributed to the ongo...

2 days ago - Seeking Alpha

Roundhill Announces Exchange Listing Changes for Magnificent Seven ETFs

MAGS and MAGX to transfer exchange listings from Nasdaq to Cboe BZX NEW YORK , Jan. 17, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announc...

Other symbols: MAGX
2 days ago - PRNewsWire

Bitcoin ETFs Quadruple SPY Returns, Magnificent 7 Plays Catch-Up

Bitcoin BTC/USD ETFs delivered over 100% gains in 2024. That's four times the returns of the S&P 500 index.

Other symbols: IBIT
10 days ago - Benzinga

Disruptive Theme of the Week: 2024's Top Investment Themes & Trends

2024 was an amazing year for investment performance, with the broad market S&P 500 TR Index up over 28%. There were also some serious ETF milestones achieved this year.

25 days ago - ETF Trends

The ‘Fast Money' traders give their charts of the year

The ‘Fast Money' traders look back over 2024 and give their charts of the year.

Other symbols: IBITIWMMSTRRSPXLE
4 weeks ago - CNBC Television

Big Tech ETF on pace to snap weekly winning streak amid S&P 500 breadth worries

Megacap stocks can “mask a lot of the internal weakness” in the S&P 500, says Todd Sohn, an ETF strategist at Strategas.

4 weeks ago - Market Watch

MAGS: The Strong Concentration In Mag 7 And Its Challenges

The ETF offers exposure to the Magnificent Seven, which concentrates returns and elevates risk, as evidenced by historical periods of high concentration in the S&P 500 followed by declines. Projection...

4 weeks ago - Seeking Alpha

Mag 7 stocks serve as defensive plays in 2025: Citi strategist

2024 has been "one big valuation surprise" that has been "dominated by the [Magnificent] Seven megacap growth cohort," Citi head of US equity strategy Scott Chonert tells Julie Hyman and Josh Lipton o...

4 weeks ago - Yahoo Finance

MAGS: Back To Its Best

The Roundhill Magnificent Seven ETF has outperformed since the election. MAGS uses total return swaps to comply with RIC diversification tests, freeing up AUM to invest in UST Bills, which will provid...

6 weeks ago - Seeking Alpha

Undercovered ETFs: Nuclear, Uranium, China, India +

The 'Undercovered' Dozen series highlights lesser-covered ETFs, offering insights from various authors on potential investment opportunities and market trends. Global X Uranium ETF is seen as well-pla...

2 months ago - Seeking Alpha

Magnificent 7 Are Alive And Well, But A Rest Is Inevitable

The "Magnificent-7" tech giants reported strong earnings results for the September quarter, with only Tesla failing to deliver a double beat on top and bottom-line estimates. In this note, we briefly ...

2 months ago - Seeking Alpha

Why these ‘Trump trade' ETF winners are fading — and what it says about the financial markets

The postelection stock-market rally has started to fade as investors fret over how long the honeymoon could last.

2 months ago - Market Watch

Roundhill Magnificent Seven ETF Surpasses $1 Billion in AUM

MAGS is the first and only U.S. listed ETF offering targeted exposure to the "Magnificent Seven" stocks. NEW YORK , Nov. 12, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innov...

2 months ago - PRNewsWire

The ETF Boom: What's In Store For 2025​​

This year tracks as a record for ETF launches among US issuers. Investors have demanded high-yield, protection, and crypto-related funds in 2024. New strategies emerge, including innovations in the ta...

Other symbols: XLUXMAG
2 months ago - Seeking Alpha

THNQ: Better Than MAGS For The Long Haul

ROBO Global Artificial Intelligence ETF offers broader exposure to AI innovation compared to the highly concentrated Magnificent Seven ETF. THNQ's diversified holdings across the maturing AI value cha...

Other symbols: THNQ
3 months ago - Seeking Alpha

Ways to target – or avoid — Big Tech and megacap stocks via ETFs amid AI frenzy

“The shape of the U.S. equity market has undergone a massive change over just the last few years,” says BlackRock's Rachel Aguirre.

3 months ago - Market Watch

MAGS: An Efficient Way To Invest In The Magnificent Seven

The Magnificent Seven, including GOOGL, AAPL, AMZN, META, MSFT, NVDA, and TSLA, are poised to lead the market higher despite bubble concerns. The Roundhill Magnificent Seven ETF (MAGS) offers a divers...

3 months ago - Seeking Alpha

Mag7, AI and GLP-1: Roundhill CEO on the hottest ETFs to watch

Dave Mazza, Roundhill Investments CEO, joins CNBC's Bob Pisani on “Halftime Report's” “ETF Edge” segment to discuss the firms' three ETFs following the Mag7, AI and GLP-1 themes.

Other symbols: CHATOZEM
4 months ago - CNBC Television

MAGS: The Magnificent 7 Bubble Is Losing Breadth

The "Magnificent 7" stocks, including Apple, Microsoft, Nvidia, and others, dominate the S&P 500 and Nasdaq 100, driving most gains and losses. The Roundhill Magnificent Seven ETF MAGS has outperforme...

4 months ago - Seeking Alpha

MAGS: Makes Little Sense

The MAGS ETF holds equal weights of the magnificent 7 stocks via swap contracts. The US Treasury holdings provide interest income that pays for the swap contract fees/interest. Apart from a short-term...

5 months ago - Seeking Alpha

Can the 'Magnificent Seven' Stocks Rebound From Their Longest Slump in Years?

U.S. stocks on Friday were, after a volatile week, on track to post their fourth consecutive weekly decline as the long "Magnificent Seven" trade that has fueled market gains for more than a year cont...

5 months ago - Investopedia

EXCLUSIVE: Which Magnificent 7 Stock Could Best Weather A Recession? Benzinga Readers Split On Pick, With A Tie For The Win

A large drop in the market on Monday sparked fears of a recession. While the stock market has recovered in the days since, investors are factoring concerns of a recession and high valuations for stock...

5 months ago - Benzinga

6 Stocks I'm Buying Amid A Major Market Rotation

American consumers' savings and spending patterns, illustrated through charts, showing a shift towards credit card debt and rising delinquency rates. Market rotation towards the real estate sector, wi...

6 months ago - Seeking Alpha

Why Magnificent Seven Stocks are Having Their Worst Day on Record

The Magnificent Seven tumbled on Wednesday after earnings reports from Tesla (TSLA) and Alphabet (GOOGL) raised concerns about slowing earnings growth at America's tech titans.

6 months ago - Investopedia

MAGS: MAG 7 With A Dividend

Roundhill Magnificent Seven ETF provides exposure to top-performing Mag 7 stocks. MAGS utilizes swap agreements and forward contracts to maintain compliance with RIC diversification tests and uses its...

7 months ago - Seeking Alpha