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Roundhill magnificent seven etf share price

MAGS
BTQ
$72.84
-$0.03
(-0.04%)
Provider: Roundhill Investments

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.3%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
517.15K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.39%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.32
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$55.09 L
$74.78 H
$72.84

About roundhill magnificent seven etf, etf

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through its investment exposure to the companies comprising the "Magnificent Seven," a group of seven companies commonly recognized for their market dominance in technological innovation. The fund is non-diversified. more

Provider: Roundhill Investments

Returns

Time FrameMAGSS&P500
1-Week Return-1.11%-0.97%
1-Month Return3.95%1.16%
3-Month Return8.05%2.36%
6-Month Return14.56%10.82%
1-Year Return14.81%16.21%
3-Year Return133.93%76.61%
5-Year Return197.84%73.92%

Largest holdings

Stock name Ticker Weight
912797VA2-img United States Treasury Bill 12/03/2026
912797VA2
16.95%
FGXXX-img First American Government Obligations Fund 12/01/2031
FGXXX
11.91%
912797VP9-img United States Treasury Bill 11/03/2026
912797VP9
8.5%
912797WN3-img United States Treasury Bill 01/05/2027
912797WN3
8.44%
TSLA-img Tesla Inc
TSLA
6.06%
AMZN-img Amazon.com Inc
AMZN
5.86%
XBOX-img Roundhill Box Spread ETF
XBOX
5.84%
GOOGL-img Alphabet Inc
GOOGL
5.63%
AAPL-img Apple Inc
AAPL
5.6%
NVDA-img NVIDIA Corp
NVDA
5.57%
META-img Meta Platforms Inc
META
5.48%
594918104.TRS.012927.GS-img MICROSOFT CORP SWAP GS
594918104.TRS.012927.GS
4.47%
023135106.TRS.081327.NM-img AMAZON.COM INC SWAP
023135106.TRS.081327.NM
4.36%
02079K305.TRS.012927.GS-img ALPHABET INC SWAP GS
02079K305.TRS.012927.GS
4.28%
MSFT-img Microsoft Corp
MSFT
4.28%
30303M102.TRS.081327.NM-img META PLATFORMS INC-CLASS A SWAP
30303M102.TRS.081327.NM
4.24%
67066G104.TRS.081327.NM-img NVIDIA CORP SWAP
67066G104.TRS.081327.NM
4.08%
037833100.TRS.081327.NM-img APPLE INC SWAP
037833100.TRS.081327.NM
4.01%
594918104.TRS.081327.NM-img MICROSOFT CORP SWAP
594918104.TRS.081327.NM
3.98%
037833100.TRS.012927.GS-img APPLE INC SWAP GS
037833100.TRS.012927.GS
3.94%
02079K305.TRS.081327.NM-img ALPHABET INC-CL A SWAP
02079K305.TRS.081327.NM
3.92%
67066G104.TRS.012927.GS-img NVIDIA CORP SWAP
67066G104.TRS.012927.GS
3.82%
88160R101.TRS.012927.GS-img TESLA INC SWAP GS
88160R101.TRS.012927.GS
3.46%
023135106.TRS.012927.GS-img AMAZON INC SWAP GS
023135106.TRS.012927.GS
3.17%
88160R101.TRS.082128.ML-img TESLA INC-SWAP- ML-L
88160R101.TRS.082128.ML
2.93%
88160R101.TRS.081327.NM-img TESLA INC SWAP
88160R101.TRS.081327.NM
2.7%
30303M102.TRS.012927.GS-img META PLATFORMS INC SWAP GS
30303M102.TRS.012927.GS
2.47%
594918104.TRS.082128.ML-img Microsoft Corporation-SWAP-ML-L
594918104.TRS.082128.ML
1.73%
30303M102.TRS.082128.ML-img Meta Platforms, Inc.-SWAP-ML-L
30303M102.TRS.082128.ML
1.52%
023135106.TRS.082128.ML-img AMAZON.COM INC-SWAP- ML-L
023135106.TRS.082128.ML
1.27%
037833100.TRS.082128.ML-img APPLE INC.-SWAP-ML-L
037833100.TRS.082128.ML
0.46%
67066G104.TRS.082128.ML-img NVIDIA CORP-SWAP- ML-L
67066G104.TRS.082128.ML
0.46%
02079K305.TRS.082128.ML-img ALPHABET INC.-SWAP-ML-L
02079K305.TRS.082128.ML
0.26%
88160R101.SWP-img 88160R101 SWP
88160R101.SWP
0.02%
023135106.SWP-img 023135106 SWP
023135106.SWP
0.02%
02079K305.SWP-img 02079K305 SWP
02079K305.SWP
0.02%
037833100.SWP-img 037833100 SWP
037833100.SWP
0.02%
67066G104.SWP-img 67066G104 SWP
67066G104.SWP
0.02%
30303M102.SWP-img 30303M102 SWP
30303M102.SWP
0.02%
Cash...Other-img Cash & Other
Cash...Other
-51.73%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Roundhill Magnificent Seven ETF (MAGS) ETF share price today?

Roundhill Magnificent Seven ETF (MAGS) share price today is $72.84.

Can Indians buy Roundhill Magnificent Seven ETF shares?

Yes, Indians can buy shares of Roundhill Magnificent Seven ETF (MAGS) on Vested. To buy MAGS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Roundhill Magnificent Seven ETF be purchased?

Yes, you can purchase fractional shares of Roundhill Magnificent Seven ETF (MAGS) on Vested. You can start investing in Roundhill Magnificent Seven ETF (MAGS) with a minimum investment of $1.

How to invest in Roundhill Magnificent Seven ETF shares from India?

  • Click on Sign Up or Invest in MAGS ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Roundhill Magnificent Seven ETF shares

What is Roundhill Magnificent Seven ETF's 52-week high and low ETF share price?

The 52-week high price of Roundhill Magnificent Seven ETF (MAGS) is $74.78. The 52-week low price of Roundhill Magnificent Seven ETF (MAGS) is $55.09.

What is Roundhill Magnificent Seven ETF's ticker or symbol?

The stock symbol (or ticker) of Roundhill Magnificent Seven ETF is MAGS.

Can I set up automatic investments (SIP) in Roundhill Magnificent Seven ETF shares?

Yes, you can setup SIP in Roundhill Magnificent Seven ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to MAGS tickr page and set up your recurring investment

What is the historical performance of Roundhill Magnificent Seven ETF ETF?

Here is the historical performance of MAGS on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Roundhill Magnificent Seven ETF on Vested.

What is the expense ratio of Roundhill Magnificent Seven ETF?

The expense ratio of Roundhill Magnificent Seven ETF (MAGS) is 0.3%.

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