Roundhill Magnificent Seven ETF (MAGS)

BATS: MAGS · Real-Time Price · USD
64.91
-0.25 (-0.38%)
Oct 22, 2025, 10:56 AM EDT - Market open
-0.38%
Assets$3.37B
Expense Ratio0.29%
PE Ratio39.47
Shares Out52.76M
Dividend (ttm)$0.44
Dividend Yield0.68%
Ex-Dividend DateDec 30, 2024
Payout FrequencyAnnual
Payout Ratio26.63%
Volume686,645
Open65.25
Previous Close65.16
Day's Range64.72 - 65.40
52-Week Low39.00
52-Week High65.73
Beta1.31
Holdings22
Inception DateApr 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

97.70% of assets
NameSymbolWeight
United States Treasury Bill 12/02/2025B.0 12.02.2547.62%
NVIDIA CorporationNVDA5.89%
Tesla, Inc.TSLA5.82%
Microsoft CorporationMSFT5.81%
Alphabet Inc.GOOGL5.78%
Apple Inc.AAPL5.62%
Amazon.com, Inc.AMZN5.62%
Meta Platforms, Inc.META5.45%
ALPHABET INC SWAP GS02079K305.TRS 021726 GS5.21%
AMAZON.COM INC SWAP023135106.TRS 071426 NM4.88%
View More Holdings

Dividends

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

Performance

MAGS had a total return of 36.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.90%.

News

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...

7 days ago - Seeking Alpha

The Magnificent Seven Stocks Are Roaring Again. Can They Keep Climbing?

Last year's Magnificent 7 tech leaders are rolling again.

18 days ago - Investopedia

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.

Other symbols: DIAGLDIBITUSO
27 days ago - Benzinga

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...

Other symbols: MAGY
27 days ago - Seeking Alpha

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.

2 months ago - Investopedia

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...

2 months ago - Seeking Alpha

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...

2 months ago - Yahoo Finance

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...

2 months ago - Seeking Alpha

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 "...

3 months ago - Seeking Alpha

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...

3 months ago - Seeking Alpha

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...

Other symbols: AMHEGPELSIVEIVTMAAMGK
4 months ago - Seeking Alpha

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...

4 months ago - Seeking Alpha

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...

4 months ago - Seeking Alpha

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 ...

4 months ago - Yahoo Finance

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.

Other symbols: FNGS
4 months ago - Market Watch

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,...

5 months ago - Seeking Alpha

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...

5 months ago - Seeking Alpha

Market Reversal: REITs Beating Tech In 2025

Tech stocks have been very rewarding in the last few years. REITs, on the other hand, have been very poor investments. But things are changing, and REITs are now beating Tech. Here's why.

Other symbols: AVBEGPFRQQQSPYVNQWSR
5 months ago - Seeking Alpha

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%,...

6 months ago - Seeking Alpha

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...

Other symbols: AREBXEGPHASINEEQQQSPY
6 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

A Big Market Reversal Is Likely Coming In 2025

REITs have significantly underperformed in recent years. But a big market reversal is underway. REITs are now massively outperforming, and I expect this to continue.

Other symbols: AVBEGPFRQQQVNQWSRXLRE
7 months ago - Seeking Alpha

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...

Other symbols: ERYXLE
7 months 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...

7 months 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 ...

8 months 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...

8 months 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.

8 months 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...

8 months ago - Seeking Alpha

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...

8 months 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
9 months 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.

9 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...

9 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...

9 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.

Other symbols: AIQBOTZQQQSOXX
9 months ago - Market Watch

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...

9 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
9 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
10 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
10 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.

10 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...

10 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...

11 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...

11 months ago - Seeking Alpha

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...

1 year 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 ...

1 year 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.

1 year ago - Market Watch

Get unlimited news

Keep scrolling with Stock Analysis Pro