MAGS 61.59 ▲ 0.62% - Fund Analysis & Holdings - Stocknear

Roundhill Investments - M...

CBOE: MAGS · Real-Time Price · USD
61.59
0.38 (0.62%)
At close: Sep 05, 2025, 3:00 PM
0.62%
Bid 61.54
Market Cap 2.69B
AUM 2.75B
NAV 61.17
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 43.72M
Inception Date Apr 11, 2023
Ask 61.73
Volume 372.05K
Open 61.50
Previous Close 61.21
Day's Range 61.50 - 61.85
52-Week Range 39.00 - 61.85
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
Exchange CBOE

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 14.21% of assets

Name Symbol Weight
Alphabet Inc. GOOGL 3.09%
Apple Inc. AAPL 2.70%
Amazon.com, Inc. AMZN 2.27%
Meta Platforms, Inc. META 1.82%
Nvidia Corporation NVDA 1.72%
Microsoft Corporatio... MSFT 1.34%
Tesla, Inc. TSLA 1.27%
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