Roundhill Magnificent Seven ETF (MAGS)
| Assets | $5.46B |
| Expense Ratio | 0.30% |
| PE Ratio | 30.65 |
| Shares Out | 75.76M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 41.19% |
| Volume | 3,744,350 |
| Open | 71.58 |
| Previous Close | 71.39 |
| Day's Range | 71.44 - 72.51 |
| 52-Week Low | 55.09 |
| 52-Week High | 73.46 |
| Beta | 1.37 |
| Holdings | 30 |
| 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
88.72% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 10/08/2026 | B.0 10.08.26 | 38.31% |
| Microsoft Corporation | MSFT | 6.95% |
| Meta Platforms, Inc. | META | 6.67% |
| Roundhill Ultra Short Duration No Dividend Target ETF | XBOX | 6.30% |
| Apple Inc. | AAPL | 5.80% |
| NVIDIA Corporation | NVDA | 5.78% |
| Amazon.com, Inc. | AMZN | 5.24% |
| META PLATFORMS INC-CLASS A SWAP | 30303M102.TRS 071426 NM | 4.67% |
| MICROSOFT CORP SWAP GS | 594918104.TRS 081426 GS | 4.56% |
| ALPHABET INC SWAP GS | 02079K305.TRS 081426 GS | 4.44% |
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 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.90%.
News
MAGS: Top Magnificent 7 ETF inflows surge as Meta, AAPL stocks surge
The Roundhill Magnificent Seven ETF (MAGS) is firing on all cylinders, as top constituents gains, including Meta Platforms (META) and Apple (AAPL) surge. MAGS ETF jumped to a record high of $73.47, up...
The Magnificent Seven companies just did something they haven't since ChatGPT was first released
The grouping of companies called the Magnificent Seven just did something that they haven't since the introduction of ChatGPT sent the market into an artificial intelligence-sparked frenzy.
Magnificent 7 face the ultimate test as Q2 earnings loom
Investors have largely shifted their attention away from the Magnificent 7 companies as enthusiasm has moved toward semiconductor stocks and the broader artificial intelligence trade. The Roundhill M...
These underperforming trades could yield big returns over next six months
ETF Action's Mike Akins is encouraging investors to boost exposure to groups that underperformed compared with major artificial intelligence stocks.
The Big 3: S&P 600, MAGS, MU
Dan Russo takes us through today's Big 3, which includes the S&P 600, arguing it is under owned. He points to opportunity in the Roundhill Mag 7 ETF (MAGS) and Micron (MU), which Dan calls “the heartb...
AI investors may pivot to hyperscalers from chipmakers, Morgan Stanley says
Morgan Stanley said the recent weakness in U.S. semiconductor stocks is a sign that the market gains are broadening, with investors likely to turn toward AI "hyperscalers" as well as consumer discret...
I think Mag 7 comes back in second half of 2026, says SoFi's Liz Thomas
CNBC's “Closing Bell” team discusses recent market action, the AI trade and what investors should be watching going into the second half of 2026 with Richard Saperstein of Treasury Partners and Liz Th...
Mag 7 value shrinks by $2.3 trillion amid AI spending jitters — but investors are still backing chipmakers
This month, around $2.3 trillion has been wiped off the value of the Magnificent 7 which comprises Microsoft, Nvidia, Alphabet, Apple, Meta, Tesla and Amazon. Investors are growing jittery about massi...
Options Corner: Mag 7 ETF
Rick Ducat wraps up a busy earnings week with a look at the Roundhill Magnificent 7 ETF (MAGS). Breaking down the technical patterns on the chart, he highlights the V shaped recovery taking place in A...
This Tech Sector ETF Gives Investors the Best Bang for Their Buck
Earnings for State Street Technology Select Sector SPDR members are expected to be up 43% this year from last and rise another 24% in 2027.
The Stock-Market Recovery Has Been Dramatic—and Fast. 'War Is Over Until Further Notice'
Stocks are aloft—and on the climb.
Big Tech Has Lost Its Bark, but Not Its Bite. Size Still Matters.
The Mag Seven ETF is lagging behind small-caps and equal-weight tech. It would be a mistake, though, to count out tech's heavyweights.
Nvidia Isn't Dead. But These Dividend ETFs Are Crushing It.
Funds investing in high -yielding stocks like Exxon Mobil, Ford, Coca-Cola and Walmart are blowing it out of the water.
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.
Hot tech stock ETFs, from AI to quantum computing, have made investors lots of money. Is it time to sell?
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...
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...
The Magnificent Seven Stocks Are Roaring Again. Can They Keep Climbing?
Last year's Magnificent 7 tech leaders are rolling again.
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.
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...
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.
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...