Price Chart
Key Statistics
Previous Close
$72.20Day Range
52-Week Range
Avg Volume
3.9MDividend Yield
1.35%Expense Ratio
0.30%AUM
$5.77BShares Outstanding
54.6METF 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 | 56.50% |
| Technology | 15.25% |
| Consumer Cyclical | 11.37% |
| Communication Services | 11.08% |
| Financial Services | 5.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.58% |
| Other | 21.42% |
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 Magnificent Seven ETF (MAGS) is an exchange-traded fund issued by Roundhill Investments that launched on Apr 11, 2023. It currently manages $5.77B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 16 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 83.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VA2 | United States Treasury Bill 12/03/2026 | 17.08% | 1,000,000,000 | $994.8M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 12.81% | 745,866,762 | $745.9M |
| 3 | 912797VP9 | United States Treasury Bill 11/03/2026 | 8.57% | 500,000,000 | $499.1M |
| 4 | 912797WN3 | United States Treasury Bill 01/05/2027 | 8.51% | 500,000,000 | $495.6M |
| 5 | — | NVIDIA CORP SWAP | 7.56% | 2,025,233 | $439.9M |
| 6 | TSLA | Tesla Inc | 5.75% | 924,274 | $335.0M |
| 7 | XBOX | Roundhill Box Spread ETF | 5.72% | 3,287,605 | $333.2M |
| 8 | AAPL | Apple Inc | 5.71% | 971,576 | $332.3M |
| 9 | AMZN | Amazon.com Inc | 5.71% | 1,304,115 | $332.2M |
| 10 | META | Meta Platforms Inc | 5.63% | 445,350 | $328.1M |
| 11 | GOOGL | Alphabet Inc | 5.61% | 935,630 | $326.7M |
| 12 | NVDA | NVIDIA Corp | 5.29% | 1,417,734 | $308.0M |
| 13 | — | MICROSOFT CORP SWAP GS | 4.55% | 490,677 | $264.7M |
| 14 | MSFT | Microsoft Corp | 4.44% | 478,825 | $258.3M |
| 15 | — | META PLATFORMS INC-CLASS A SWAP | 4.40% | 347,520 | $256.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | +0.03% | |
| 1M | +0.44% | |
| 3M | +15.42% | |
| 6M | +8.66% | |
| YTD | +11.54% | |
| 1Y | +12.38% | |
| 3Y | +146.25% | |
| 5Y | +197.87% |
Moving Averages
$72.72
Above 20-Day MA$70.52
Above 50-Day MA$66.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.30
Current Price
$72.89
52-Week Low
$55.39
Current Yield
1.35%
Annual Dividend
$2.8320
Frequency
Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9762 | Dec 31, 2025 |
| Dec 30, 2025 | $0.9762 | Dec 31, 2025 |
| Dec 30, 2024 | $0.4400 | Dec 31, 2024 |
| Dec 30, 2024 | $0.4397 | Dec 31, 2024 |
| Dec 27, 2023 | $0.1459 | Dec 29, 2023 |
| Dec 27, 2023 | $0.1459 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MAGS | Cash & Others(1140 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.68% |
| AUM | $5.77B | $1.85B | $1.73B |
| Dividend Yield | 1.35% | 9.56% | 2.87% |
| Avg Volume | 3.9M | 759.2K | 579.7K |
| Holdings | 16 | 251 | 192 |
| Performance | |||
| 1-Month Return | +0.44% | -1.95% | -0.74% |
| 6-Month Return | +6.35% | +6.46% | +4.68% |
| YTD Return | +10.51% | +1.62% | +12.54% |
| 1-Year Return | +10.46% | +1.09% | +8.80% |
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