Roundhill Magnificent Seven ETF (MAGS)

BATS: MAGS · Real-Time Price · USD
46.03
-1.71 (-3.58%)
At close: Mar 28, 2025, 4:00 PM
45.95
-0.08 (-0.17%)
After-hours: Mar 28, 2025, 7:59 PM EDT
-3.58%
Assets $1.77B
Expense Ratio 0.29%
PE Ratio 30.10
Shares Out 37.34M
Dividend (ttm) $0.44
Dividend Yield 0.96%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 28.23%
1-Year Return +17.48%
Volume 3,596,517
Open 47.47
Previous Close 47.74
Day's Range 45.94 - 47.65
52-Week Low 36.24
52-Week High 58.69
Beta n/a
Holdings 20
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 BATS
Ticker Symbol MAGS
ETF Provider Roundhill

Top 10 Holdings

138.50% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 02.27.25 59.89%
META PLATFORMS INC-CLASS A SWAP n/a 11.09%
NVIDIA CORP SWAP n/a 9.77%
TESLA INC SWAP n/a 9.68%
AMAZON.COM INC SWAP n/a 9.52%
APPLE INC SWAP n/a 9.31%
ALPHABET INC-CL A SWAP n/a 9.20%
MICROSOFT CORP SWAP n/a 8.77%
Meta Platforms, Inc. META 5.94%
Microsoft Corporation MSFT 5.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.43968 Dec 31, 2024
Dec 27, 2023 $0.14593 Dec 29, 2023
Full Dividend History

News

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8 days ago - Schwab Network

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...

17 days ago - Reuters

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 ...

19 days ago - Seeking Alpha

'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...

22 days ago - Seeking Alpha

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.

25 days ago - Benzinga

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...

4 weeks ago - Seeking Alpha

8 Stocks I'm Buying Amid A Market Rotation Toward Dividend Stocks

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5 weeks ago - Seeking Alpha

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.

Other symbols: RSP
7 weeks ago - Barrons

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.

2 months ago - Market Watch

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...

2 months ago - Seeking Alpha

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...

2 months ago - Seeking Alpha

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.

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2 months ago - Market Watch

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

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2 months 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 months 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
2 months ago - Benzinga

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
3 months 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.

3 months 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...

3 months 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...

3 months 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...

3 months ago - Seeking Alpha

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4 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 ...

4 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.

4 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...

4 months ago - PRNewsWire