MAGS 65.25 ▲ 0.60% - Fund Analysis & Holdings - Stocknear

Roundhill Investments - M...

CBOE: MAGS · Real-Time Price · USD
65.25
0.39 (0.60%)
At close: Oct 01, 2025, 1:37 PM
0.60%
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
Exchange CBOE

Top Sectors

View All Sectors

Top 10 Holdings 13.81% of assets

Name Symbol Weight
Alphabet Inc. GOOGL 2.90%
Apple Inc. AAPL 2.48%
Amazon.com, Inc. AMZN 1.99%
Nvidia Corporation NVDA 1.80%
Meta Platforms, Inc. META 1.69%
Tesla, Inc. TSLA 1.58%
Microsoft Corporatio... MSFT 1.37%
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