Roundhill Investments - M... (MAGS)
CBOE: MAGS
· Real-Time Price · USD
61.59
0.38 (0.62%)
At close: Sep 05, 2025, 3:00 PM
0.62% (1D)
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
Website Fund Home Page
Exchange CBOE
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...

2 months ago · seekingalpha.com
5 Stocks I'm Buying As The 'Big Beautiful Bill' Pushes The Market To New HighsThe Big Beautiful Bill boosts defense, industrials, and manufacturing, but healthcare and some REITs face headwinds from Medicaid cuts and policy shifts. AI optimism and the new legislation are fuelin...