Roundhill Magnificent Seven ETF (MAGS)
| Assets | $4.95B |
| Expense Ratio | 0.30% |
| PE Ratio | 34.47 |
| Forward PE | n/a |
| Shares Out | 74.05M |
| Dividend | $0.98 (1.41%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 49.83% |
| Volume | 5,561,263 |
| Open | 68.25 |
| Previous Close | 67.53 |
| Day's Range | 68.25 - 69.47 |
| 52-Week Low | 55.09 |
| 52-Week High | 74.78 |
| Beta | 1.38 |
| Holdings | 32 |
| 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
77.52% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 12/03/2026 | B.0 12.03.26 | 20.13% |
| United States Treasury Bill 01/05/2027 | B.0 01.05.27 | 10.03% |
| United States Treasury Bill 01/28/2027 | B.0 01.28.27 | 10.00% |
| Roundhill Box Spread ETF | XBOX | 5.85% |
| Amazon.com, Inc. | AMZN | 5.54% |
| Apple Inc. | AAPL | 5.46% |
| MICROSOFT CORP SWAP GS | 594918104.TRS 012927 GS | 5.31% |
| Tesla, Inc. | TSLA | 5.18% |
| AMAZON.COM INC SWAP | 023135106.TRS 081627 NM | 5.14% |
| APPLE INC SWAP | 037833100.TRS 081627 NM | 4.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.97618 | Dec 31, 2025 |
| Dec 30, 2024 | $0.43968 | Dec 31, 2024 |
| Dec 27, 2023 | $0.14593 | Dec 29, 2023 |
Performance
MAGS had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.37%.
News
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