Magnificent Seven ETF (MAGS)
CBOE: MAGS
· Real-Time Price · USD
60.34
-0.14 (-0.23%)
At close: Aug 18, 2025, 3:00 PM
-0.23% (1D)
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
Website Fund Home Page
Exchange CBOE
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% |
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 |

1 month 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...