Roundhill Investments - M... (MAGS)
CBOE: MAGS
· Real-Time Price · USD
65.25
0.39 (0.60%)
At close: Oct 01, 2025, 1:37 PM
0.60% (1D)
Bid | 65.2 |
Market Cap | 2.71B |
AUM | 3.34B |
NAV | 64.54 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 41.54M |
Inception Date | Apr 11, 2023 |
Ask | 65.29 |
Volume | 1,189,263 |
Open | 64.39 |
Previous Close | 64.86 |
Day's Range | 64.28 - 65.28 |
52-Week Range | 39.00 - 65.73 |
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 11, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Cash & Others | 69.89% |
Technology | 11.94% |
Communication Services | 10.40% |
Consumer Cyclical | 7.77% |
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 |

2 months ago · seekingalpha.com
MAGS: Still Magnificent, Despite Maturing Growth & Premium ValuationsMAGS has indeed recovered by the rich double-digits after the recent April 2025 meltdown, thanks to the holdings' robust long-term prospects. Particularly, all of the ETF's holdings currently hold the...