AUM$3.62B
Expense Ratio0.29%
NAV$60.98
Holdings16
InceptionApr 11, 2023
Price Chart
Key Statistics
Previous Close
$60.95Day Range
$59.86$61.22
52-Week Range
$40.50$69.06
Avg Volume
4.7MDividend Yield
1.58%Expense Ratio
0.29%AUM
$3.62BShares Outstanding
67.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 67.01% |
| Technology | 14.62% |
| Consumer Cyclical | 9.58% |
| Communication Services | 8.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.79% |
| Other | 7.20% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Types
- Equal Weight
- Inception Date
- Apr 11, 2023
- Exchange
- BATS
- Description
- The Roundhill Magnificent Seven ETF offers equal weight exposure to the “Magnificent Seven” stocks – Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia, and Tesla. MAGS is the first-ever ETF to track the Magnificent Seven.
Similar ETFs
The Roundhill Investments - Magnificent Seven ETF (MAGS) is an exchange-traded fund issued by Roundhill Investments that launched on Apr 11, 2023. It currently manages $3.62B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 16 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 73.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 28.00% | -2,321,881,874 | $-2321881874 |
| 2 | 912797TA5 | United States Treasury Bill 03/24/2026 | 26.50% | 2,200,000,000 | $2.20B |
| 3 | 02079K305 TRS 081426 GS | ALPHABET INC SWAP GS | 2.61% | 713,884 | $216.7M |
| 4 | 30303M102 TRS 071426 NM | META PLATFORMS INC-CLASS A SWAP | 2.55% | 330,846 | $211.1M |
| 5 | 023135106 TRS 071426 NM | AMAZON.COM INC SWAP | 2.46% | 973,932 | $204.1M |
| 6 | 02079K305 TRS 071426 NM | ALPHABET INC-CL A SWAP | 2.37% | 647,296 | $196.5M |
| 7 | NVDA | NVIDIA Corp | 2.34% | 1,058,153 | $193.8M |
| 8 | META | Meta Platforms Inc | 2.31% | 300,796 | $192.0M |
| 9 | 67066G104 TRS 071426 NM | NVIDIA CORP SWAP | 2.31% | 1,043,735 | $191.1M |
| 10 | AAPL | Apple Inc | 2.22% | 720,015 | $184.2M |
| 11 | 594918104 TRS 071426 NM | MICROSOFT CORP SWAP | 2.21% | 456,944 | $183.6M |
| 12 | AMZN | Amazon.com Inc | 2.17% | 859,749 | $180.1M |
| 13 | 037833100 TRS 071426 NM | APPLE INC SWAP | 2.16% | 698,901 | $178.8M |
| 14 | TSLA | Tesla Inc | 2.10% | 440,570 | $174.0M |
| 15 | 037833100 TRS 081426 GS | APPLE INC SWAP GS | 2.00% | 647,477 | $165.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.72% | — | ||
| 1W | -0.07% | — | ||
| 1M | -1.26% | — | ||
| 3M | -7.97% | — | ||
| 6M | -4.97% | — | ||
| YTD | -6.73% | — | ||
| 1Y | +27.86% | — | ||
| 3Y | +96.62% | — | ||
| 5Y | +1164.52% | — |
Moving Averages
20-Day MA
$61.97
Below 20-Day MA50-Day MA
$64.06
Below 50-Day MA200-Day MA
$61.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.06
Current Price
$59.90
52-Week Low
$40.50
$40.50$69.06
Current Yield
1.58%
Annual Dividend
$1.5618
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9762 | Dec 31, 2025 |
| Dec 30, 2024 | $0.4397 | Dec 31, 2024 |
| Dec 27, 2023 | $0.1459 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MAGS | Cash & Others(1028 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.61% | 0.68% |
| AUM | $3.62B | $2.65B | $1.49B |
| Dividend Yield | 1.58% | 9.24% | 3.13% |
| Avg Volume | 4.7M | 1.9M | 1.3M |
| Holdings | 16 | 367 | 120 |
| Performance | |||
| 1-Month Return | -4.14% | -0.91% | -4.28% |
| 6-Month Return | -0.72% | -1.73% | +3.76% |
| YTD Return | -7.60% | -0.66% | +0.06% |
| 1-Year Return | +31.05% | +1.48% | +17.74% |
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