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Roundhill Magnificent Seven ETF
MAGSAdd to Watchlist
67.530USD
+0.680+1.02%
Close 11-06 16:00（ET）
977.43KVolume
66.37MTurnover
After-hours 19:57 (ET)67.610USD+0.080+0.12%
After-hours 19:57 (ET)Today
+1.02%
5 Days
-1.39%
1 Month
-8.62%
6 Months
-1.36%
Year to Date
+2.38%
1 Year
+3.52%
Key Figures
67.240Open
66.850Prev. Close
68.410High
66.110Low
977.43KVolume
66.37MTurnover
0.14Volume Ratio
74.77552wk High
55.08552wk Low
3.31MAvg Volume
--Div Yield
--Est. Annual Div.
ThemeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
70.085NAV
USDNAV Currency
9.78P/B
36.35Price to earnings ratio
Roundhill Magnificent Seven ETF Profile
Ticker SymbolMAGS
Asset ClassEquity
Fund ManagerRoundhill
DomicileUS
Expense Ratio0.30%
Founded at2023-04-11
Tracking Index--
MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 5820.11m in AUM and 13 holdings. MAGS 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Bill 12/03/2026
B 0 12.03.26
--
0.000
--
1.00B
18.38%
$995.87M
United States Treasury Bill 11/03/2026
B 0 11.03.26
--
0.000
--
500.00M
9.22%
$499.60M
United States Treasury Bill 01/05/2027
B 0 01.05.27
--
0.000
--
500.00M
9.15%
$496.15M
4
Roundhill Box Spread ETF
XBOX
101.530
+0.050
+0.05%
3.14M
5.88%
$318.59M
5
Tesla Inc
TSLA
358.220
+14.530
+4.23%
842.68K
5.79%
$313.66M
6
Apple Inc
AAPL
342.370
-1.800
-0.52%
885.77K
5.68%
$308.01M
7
Amazon.com Inc
AMZN
259.300
-0.910
-0.35%
1.19M
5.44%
$294.86M
8
Alphabet Inc
GOOGL
284.780
+2.210
+0.78%
852.80K
5.04%
$273.07M
9
NVIDIA Corp
NVDA
186.640
+5.040
+2.78%
1.29M
5.03%
$272.61M
10
Meta Platforms Inc
META
610.150
+5.070
+0.84%
405.93K
4.81%
$260.86M
Roundhill Magnificent Seven ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Roundhill Magnificent Seven ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Roundhill Magnificent Seven ETF (MAGS)?
The current price of Roundhill Magnificent Seven ETF (MAGS) is 67.53. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Roundhill Magnificent Seven ETF?
The 52-week high of Roundhill Magnificent Seven ETF is 74.78. Please refer to the page timestamp for the latest data.
What is the 52-week low of Roundhill Magnificent Seven ETF?
The 52-week low of Roundhill Magnificent Seven ETF is 55.09. Please refer to the page timestamp for the latest data.
What is the NAV of Roundhill Magnificent Seven ETF?
The NAV of Roundhill Magnificent Seven ETF is 70.09 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Roundhill Magnificent Seven ETF (MAGS) performing?
The trading turnover of Roundhill Magnificent Seven ETF (MAGS) is 66.37M. Its price changed by -8.46% over the past month, while its one-year return is 4.37%. View the Roundhill Magnificent Seven ETF price chart for more details.
Is Roundhill Magnificent Seven ETF (MAGS) a safe investment?
No investment is completely risk-free. The risk level of Roundhill Magnificent Seven ETF (MAGS) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.