MAGS ETF Price & Analysis
MAGS ETF Chart & Stats
$58.37
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Market closed
$58.37
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Day’s Range― - ―
52-Week Range$39.00 - $69.14
Previous Close$58.37
VolumeN/A
Average Volume (3M)3.90M
AUM3.62B
NAV58.34
Expense Ratio0.29%
Holdings Count10
Beta1.45
Inception DateApr 11, 2023
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(1.67%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,697,224
30 Day Avg. Volume3,900,070
AlphaN/A
ETF Overview
Roundhill Magnificent Seven ETF
The Roundhill Magnificent Seven ETF, trading under the ticker MAGS, is a specialized financial instrument designed to offer investors exposure to the dynamic and ever-evolving landscape of the Big Tech sector. As a sector-focused ETF, MAGS meticulously curates a portfolio that concentrates on the compelling theme of technological innovation and market leadership within the technology industry. This ETF is positioned within the niche of Big Tech, targeting the dominant players that are driving digital transformation and shaping the future of global markets.
MAGS is engineered for those who seek to capitalize on the growth potential of industry giants that are at the forefront of technological advancement. The ETF provides investors with an opportunity to participate in the success of leading tech companies, which are renowned for their robust business models, cutting-edge products, and expansive influence across various sectors. By investing in MAGS, stakeholders can gain diversified exposure to the powerhouses of tech, potentially enhancing their portfolios with high-growth opportunities.
The Roundhill Magnificent Seven ETF is suitable for investors who are bullish on the tech sector's continued expansion and its critical role in modern economies. With a focus on sustainability and innovation, MAGS not only captures current market leaders but also positions itself to adapt to the dynamic nature of the tech industry. This ETF is more than just an investment vehicle; it is a strategic entry point into the heart of technological revolution and digital supremacy.
Roundhill Magnificent Seven ETF (MAGS) Fund Flow Chart
Roundhill Magnificent Seven ETF (MAGS) 1 year Net Flows: $1B
MAGS ETF News
MAGS ETF FAQ
What was MAGS’s price range in the past 12 months?
MAGS lowest ETF price was $39.00 and its highest was $69.14 in the past 12 months.
What is the AUM of MAGS?
As of Mar 20, 2026 The AUM of MAGS is 3.62B.
Is MAGS overvalued?
According to Wall Street analysts MAGS’s price is currently Undervalued.
Does MAGS pay dividends?
MAGS pays a Annually dividend of $0.976 which represents an annual dividend yield of 1.67%. See more information on MAGS dividends here
How many shares outstanding does MAGS have?
Currently, no data Available
Which hedge fund is a major shareholder of MAGS?
Among the largest hedge funds holding MAGS’s share is GoalVest Advisory LLC. It holds MAGS’s shares valued at N/A.
Top 10 Holdings
United States Treasury Bills 0.0% 24-MAR-2026
60.58%
Nvidia Corporation
5.47%
Meta Platforms, Inc.
5.28%
Amazon.Com, Inc.
5.20%
Apple Inc
5.19%
Tesla, Inc.
4.85%
Microsoft
4.61%
Alphabet Inc. Class A
3.97%
First American Funds Inc X Government Obligations Fund
3.71%
U.S. Dollar
1.13%
Total100.00%
See All Holdings


