Roundhill Magnificent Seven ETF (MAGS)
| Assets | $2.12B |
| Expense Ratio | 0.29% |
| PE Ratio | 35.68 |
| Shares Out | 37.64M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 25.34% |
| 1-Year Return | +56.75% |
| Volume | 3,427,943 |
| Open | 53.83 |
| Previous Close | 56.32 |
| Day's Range | 53.81 - 55.16 |
| 52-Week Low | 34.00 |
| 52-Week High | 58.69 |
| Beta | n/a |
| Holdings | 18 |
| 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
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% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.400 | n/a |
| Dec 27, 2023 | $0.146 | Dec 29, 2023 |
News
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.
ETF Prime: Mercer Mulls Magnificent Seven in 2025
On this week's episode of ETF Prime, VettaFi Senior Research Analyst Zeno Mercer joined host Nate Geraci. They discussed the outlook for the “Magnificent Seven” this year and an overview of AI ETFs.
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...
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...
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.
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.
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.
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...
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...
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...
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...
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 ...
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...
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...
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...
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...
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.
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...
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...