Roundhill Magnificent Seven ETF (MAGS)
| Assets | $3.91B |
| Expense Ratio | 0.29% |
| PE Ratio | 39.06 |
| Shares Out | 59.00M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 25.90% |
| Volume | 3,059,225 |
| Open | 66.50 |
| Previous Close | 66.31 |
| Day's Range | 66.28 - 66.78 |
| 52-Week Low | 39.00 |
| 52-Week High | 69.14 |
| Beta | 1.31 |
| Holdings | 22 |
| 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
94.40% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 12/02/2025 | B.0 12.02.25 | 43.40% |
| Alphabet, Inc. | GOOGL | 6.94% |
| Apple Inc. | AAPL | 5.98% |
| Amazon.com, Inc. | AMZN | 5.77% |
| ALPHABET INC SWAP GS | 02079K305.TRS 021726 GS | 5.66% |
| Tesla, Inc. | TSLA | 5.51% |
| AMAZON.COM INC SWAP | 023135106.TRS 071426 NM | 5.51% |
| NVIDIA Corporation | NVDA | 5.41% |
| Microsoft Corporation | MSFT | 5.28% |
| ALPHABET INC-CL A SWAP | 02079K305.TRS 071426 NM | 4.94% |
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 31.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.43%.
News
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Through the end of November, the year-to-date total return of the Dogs of the Dow equals 20.96%, outpacing the Dow Jones Industrial Average return of 13.86% and outpacing the broader S&P 500 Index ret...
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Tech on pace to snap seven straight months of gains as AI fuels bubble fears
The S&P 500's tech sector is under increasing pressure this month, with some investors fearing a stock-market bubble amid the AI race.
This "Magnificent Seven" ETF Has Been Beating the Market This Year. Is It Still a Good Buy?
The "Magnificent Seven" are some of the best tech stocks in the world. These stocks are up between 47% and 1,200% in the past five years.
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Thematic ETFs tied to trends like artificial intelligence and quantum computing have drawn billions in new money into the market, and the portfolios have been rewarding investors with big gains. But E...
MAGS: You're Now Paying 77x Earnings For The Magnificent 7
Roundhill Magnificent Seven ETF trades at a true 77x earnings multiple when accounting for capex and stock-based compensation. Capital expenditure has now risen to 14% of total sales for the Magnifice...
Roundhill Investments Reaches $10 Billion AUM Milestone
Year-to-date inflows have surpassed $5.50 billion , 25th highest amongst all U.S. ETF sponsors NEW YORK , Nov. 6, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative finan...
5 Magnificent Seven Firms Reported Earnings This Week
Five of the so-called “Magnificent Seven” firms reported earnings this week in a major milestone for 2025's economic narrative. Apple (AAPL), Amazon (AMZN), Microsoft (MSFT), Google (GOOGL), and Meta ...
The Nasdaq-100 vs. the "Magnificent Seven": What's the Better Investment Today?
Focusing on growth stocks can enable investors to potentially generate market-beating returns. The "Magnificent Seven" are the leading stocks in the world and most have doubled in the past five years.
MAGS Delivers Rich AI Monetization Prospects, Maintain Buy
MAGS remains a great Buy after a moderate dip, thanks to the holdings' robust AI monetization cadence across the infrastructure and SaaS layers during the multi-year cloud super cycle. This is signifi...
The "Magnificent Seven" or the Entire S&P 500: What's the Better Option for Growth Investors?
If you're thinking about investing in the stock market today, you may be wondering whether it's a better idea to go with the big names in the "Magnificent Seven" or to simply hold a position in the en...
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...
This Artificial Intelligence (AI) ETF Has Outperformed the Market By 2.4X Since Inception and Only Holds Profitable Companies
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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...
2 No-Brainer ETFs to Invest in the AI Boom
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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 ...
'Magnificent 7' Q4 2024 Earnings Review: Growth Holds, But Rotation Awaits
Q4 delivered another strong quarter for both top- and bottom-line growth, and it appears that analysts have become more precise in forecasting revenue for the group. The Magnificent 7 remains highly p...
Magnificent Seven Leadership In Question As MAGS ETF Stumbles: Is AI Losing Steam?
The once-unshakable dominance of the Magnificent Seven (or Mag 7) stocks is under scrutiny.
Magnificent 7's Stumble: When To Buy MAGS
The Magnificent Seven stocks, including Tesla and NVIDIA, have seen notable declines, with Tesla being the most bearish, impacting the Roundhill Magnificent Seven ETF. MAGS offers equal-weight exposur...
8 Stocks I'm Buying Amid A Market Rotation Toward Dividend Stocks
The market is rotating towards non-tech dividend stocks, with dividend ETFs outperforming the Magnificent 7 so far this year. Elon Musk's DOGE initiative is more political theater than a serious effor...
The Stock Rally Is Broadening. These S&P 500 Stocks Should Benefit.
The Magnificent Seven stocks have cooled off. These consumer staples, energy, financials and healthcare stocks are leading the market.
Don't count on ‘Magnificent Seven' stocks repeating their winning streak this year, these Wall Street gurus warn
Only buying last year's winners may actually come back to haunt you.
MAGS: The DeepSeek Crash Is A Warning Flag For Big Tech
The Magnificent Seven stocks are overvalued due to speculative retail investor activity, with potentially limited EPS growth expected from AI advancements. The rise of Chinese AI competitors like Deep...
MAGS: A Simple Way To Get Mag 7 Exposure
The Roundhill Magnificent Seven ETF offers efficient, low-cost exposure to Mag7 companies, with strong liquidity and low spreads. MAGS uses derivative instruments like swaps to replicate target compan...
How sidestepping Big Tech has paid off lately in these stock ETFs
ETFs that help investors minimize the heft of Big Tech stocks, or altogether avoid seven closely watched megacap companies, have outperformed in the past month.