Magnificent Seven ETF

CBOE: MAGS · Real-Time Price · USD
60.34
-0.14 (-0.23%)
At close: Aug 18, 2025, 3:00 PM
-0.23%
Bid 60.3
Market Cap 2.48B
AUM 2.47B
NAV 59.89
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 41.08M
Inception Date Apr 10, 2023
Ask 60.46
Volume 1.12M
Open 60.30
Previous Close 60.48
Day's Range 60.05 - 60.45
52-Week Range 39.00 - 60.96
Holdings 16
Expense Ratio 0.29%

About MAGS

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.

Asset Class Equity
Ticker Symbol MAGS
Inception Date Apr 10, 2023
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 55.25% of assets

Name Symbol Weight
United States Treasu... 912797MH7 26.39%
Nvidia Corp Swap 67066G104 TRS 071426 NM 4.25%
Microsoft Corp Swap 594918104 TRS 071426 NM 3.77%
Alphabet Inc-cl A Sw... 02079K305 TRS 071426 NM 3.40%
Tesla Inc Swap 88160R101 TRS 071426 NM 3.33%
Meta Platforms Inc-c... 30303M102 TRS 071426 NM 3.23%
Amazon.com Inc Swap 023135106 TRS 071426 NM 3.09%
Apple Inc Swap 037833100 TRS 071426 NM 2.92%
Apple Inc. AAPL 2.49%
Alphabet Inc. GOOGL 2.38%
View More Holdings

Dividends Dividend Yield 0.8%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.4397 Dec 31, 2024
Dec 27, 2023 $0.1459 Dec 29, 2023
Full Dividend History