Roundhill Magnificent Seven ETF (MAGS)
| Assets | $3.40B |
| Expense Ratio | 0.29% |
| PE Ratio | 36.96 |
| Shares Out | 52.07M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 24.86% |
| Volume | 2,065,885 |
| Open | 65.25 |
| Previous Close | 65.36 |
| Day's Range | 64.53 - 65.41 |
| 52-Week Low | 39.00 |
| 52-Week High | 65.73 |
| Beta | 1.31 |
| Holdings | 26 |
| Inception Date | Apr 11, 2023 |
About MAGS
Fund Home PageThe 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.
Top 10 Holdings
120.09% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.04.25 | 56.72% |
| NVIDIA CORP SWAP | n/a | 8.38% |
| ALPHABET INC-CL A SWAP | n/a | 8.20% |
| MICROSOFT CORP SWAP | n/a | 7.66% |
| TESLA INC SWAP | n/a | 6.91% |
| Alphabet Inc. | GOOGL | 6.68% |
| AMAZON.COM INC SWAP | n/a | 6.63% |
| META PLATFORMS INC-CLASS A SWAP | n/a | 6.54% |
| APPLE INC SWAP | n/a | 6.44% |
| Apple Inc. | AAPL | 5.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.43968 | Dec 31, 2024 |
| Dec 27, 2023 | $0.14593 | Dec 29, 2023 |
Performance
MAGS had a total return of 37.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.73%.
News
The Magnificent Seven Stocks Are Roaring Again. Can They Keep Climbing?
Last year's Magnificent 7 tech leaders are rolling again.
The Only 5 ETFs To Trade In Q4 – And How To Do It
The last leg of September is here, and a new pattern is emerging that could lead to one of the most explosive quarters we've ever seen.
MAGY: A Widely Misunderstood Strategy For Regular Income
Roundhill Magnificent Seven Covered Call ETF (MAGY) offers weekly income by layering a covered call strategy on top of MAGS shares, targeting income-focused investors. MAGY delivers a high yield (12.7...
The AI Stock Rally Stumbled This Week. Here Are 3 Reasons Analysts Say to Stay the Course
Big tech stocks slid throughout most of the week amid a risk-off pivot, but some analysts say there are several structural reasons to remain bullish on tech giants.
MAGS: Improving Results And Attractive Upside (Rating Upgrade)
In the second quarter, almost all of the Magnificent Seven showed acceleration in revenue and operating profit, defying expected maturity and exceeding market estimates. Artificial intelligence is cur...
What this Wall Street strategist says about Big Tech stocks may surprise you
Big Tech stocks have driven a lot of the stock market's gains over the last few years. But Barclays head of US equity strategy Venu Krishna is still positive on the sector, saying there is a "potent c...
What Options Data May Indicate About Mag 7 Earnings
With upcoming earnings reports, options pricing reveals heightened expectations for post-earnings moves. Options on the Mag 7 make up about 25% of the single stock option volume daily. There are 8 mil...
5 Stocks I'm Buying As Retail Investors Take Over The Market
Retail-driven meme stock mania is back, echoing 2021's irrational exuberance, with surges in fundamentally weak, heavily shorted stocks. Market leadership is shifting from the "Magnificent 7" to the "...
MAGS: Still Magnificent, Despite Maturing Growth & Premium Valuations
MAGS has indeed recovered by the rich double-digits after the recent April 2025 meltdown, thanks to the holdings' robust long-term prospects. Particularly, all of the ETF's holdings currently hold the...
6 Dividend Stocks I'm Buying As The AI Bubble Inflates
Tariffs are directly fueling inflation, impacting both imported and domestic goods, and CFOs are increasingly concerned about the economic burden. Big Tech's momentum is driven by robust earnings grow...
5 Stocks I'm Buying As The Economy Slumps Toward Stagflation
The Fed held rates steady and now projects only two cuts this year, with slower GDP growth and higher inflation expected in 2025-2026. Tariffs remain a net economic negative, with most of their inflat...
Tech Tactically Trimmed: Why I'm Holding MAGS But With Caution
I remain bullish on big tech long-term, but current Magnificent 7 valuations and macro headwinds warrant caution and selective exposure. MAGS offers a unique hybrid structure balancing growth and risk...
Mag 7 check-in: Are the days of tech sector leadership over?
The tech sector, specifically the "Magnificent Seven," made up of Nvidia, Alphabet, Tesla, Microsoft, Amazon, Meta, and Apple, was a significant driver of market gains in 2023 and 2024. However, 2025 ...
Tech stocks are making a comeback, but it doesn't look sustainable. Here's how to play the sector.
Experts recommend sticking to large-cap stocks, having conviction and looking for short-term yield opportunities.
MAGS: The Correction Reversed, But Big Tech Fundamentals Continue To Deteriorate
The Magnificent Seven remain overvalued, driven by retail investor exuberance and reactionary dip-buying, not by improving fundamentals or sales outlooks. Tariff risks, especially for Apple and Tesla,...
Ride High But Stay Dry: Why I'm Accumulating Cash As The Market Rebounds
The 10-Year Treasury yield signals that the market does not expect a recession in the near term. Current yield levels suggest inflation expectations remain elevated compared to recent years. Investors...
Big Tech Breathes Life Into Q1 Earnings
Both Meta and Microsoft reported after-the-bell on Wednesday, blowing past analyst estimates. With 72% of the S&P 500 having reported for Q1 at this point, the blended EPS growth rate stands at 12.8%,...
5 Dividend Growth Stocks I'm Buying As Defensive Sectors Become Sexy Again
The market has shifted from tech to defensive stocks, with real estate and consumer staples outperforming due to tariffs and trade wars. US companies with high foreign sales exposure are struggling, w...
MAGS: The End Of An Era (Rating Downgrade)
The Mag 7 stocks, once market leaders, are now laggards with diverse sector performances, making MAGS ETF less relevant for alpha generation. MAGS ETF, launched in 2023, offers equal-weight exposure b...
MAGS' Selloff Is Here - Fundamentals Remain Robust No Matter The Tariffs
MAGS has retraced as expected, with it remaining well supported at the established August 2024/ April 2025 bottom of $40 ranges. With these remaining early days in the uncertain macroeconomic environm...
Ways to Leverage Inverse ETFs, Commodities Until "Overdue" Market Rally
Chris Vermeulen is bearish on mega and small caps until there's clear indicators the markets will rally off current levels. He urges investors to look into inverse ETFs as a way to play on bearish act...
Investors bought Magnificent 7 ETF amid downturn, data shows
Individual investors snapped up shares of an exchange-traded fund tied to the "Magnificent Seven" group of technology megacap stocks during the recent nosedive in the U.S. stock market, according to d...
MAGS: 3 Reasons The Dive Is Probably Not Over
The Magnificent 7 are in trouble, and even a short-term bounce is unlikely to resolve that. These stocks have been bought up too much, and the market is fixated on them. What's more, the US market is ...