Price Chart
Key Statistics
Previous Close
$66.86Day Range
52-Week Range
Avg Volume
4.1MDividend Yield
1.58%Expense Ratio
0.29%AUM
$4.55BShares Outstanding
53.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 61.62% |
| Technology | 16.60% |
| Consumer Cyclical | 11.27% |
| Communication Services | 10.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.29% |
| Other | 10.71% |
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 $4.55B 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 68.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 26.01% | -2,503,093,683 | $-2503093683 |
| 2 | 912797TS6 | United States Treasury Bill 05/19/2026 | 20.53% | 1,980,000,000 | $1.98B |
| 3 | XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | 3.25% | 3,148,798 | $312.7M |
| 4 | AMZN | Amazon.com Inc | 2.99% | 1,091,165 | $288.1M |
| 5 | NVDA | NVIDIA Corp | 2.84% | 1,310,737 | $273.0M |
| 6 | META | Meta Platforms Inc | 2.81% | 400,207 | $270.2M |
| 7 | MSFT | Microsoft Corp | 2.71% | 614,557 | $261.0M |
| 8 | 023135106 TRS 071426 NM | AMAZON.COM INC SWAP | 2.67% | 973,932 | $257.1M |
| 9 | 02079K305 TRS 081426 GS | ALPHABET INC SWAP GS | 2.56% | 713,884 | $245.9M |
| 10 | AAPL | Apple Inc | 2.53% | 898,277 | $243.5M |
| 11 | TSLA | Tesla Inc | 2.39% | 612,253 | $230.4M |
| 12 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.33% | 224,141,297 | $224.1M |
| 13 | 30303M102 TRS 071426 NM | META PLATFORMS INC-CLASS A SWAP | 2.32% | 330,846 | $223.3M |
| 14 | 02079K305 TRS 071426 NM | ALPHABET INC-CL A SWAP | 2.32% | 647,296 | $222.9M |
| 15 | 67066G104 TRS 071426 NM | NVIDIA CORP SWAP | 2.26% | 1,043,735 | $217.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +2.28% | |
| 1M | +20.60% | |
| 3M | +0.63% | |
| 6M | -1.71% | |
| YTD | +2.22% | |
| 1Y | +43.38% | |
| 3Y | +157.12% | |
| 5Y | +1336.56% |
Moving Averages
$62.95
Above 20-Day MA$61.53
Above 50-Day MA$63.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.06
Current Price
$66.80
52-Week Low
$45.99
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(1004 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.62% | 0.68% |
| AUM | $4.55B | $2.70B | $1.55B |
| Dividend Yield | 1.58% | 9.44% | 2.88% |
| Avg Volume | 4.1M | 1.2M | 524.9K |
| Holdings | 16 | 379 | 119 |
| Performance | |||
| 1-Month Return | +20.58% | +2.27% | +8.56% |
| 6-Month Return | +1.52% | -2.88% | +5.51% |
| YTD Return | +1.36% | -0.07% | +5.67% |
| 1-Year Return | +43.82% | +3.42% | +29.05% |
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