Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Roundhill Magnificent Seven ETF Share Price

MAGS

BTQ

$69.36

-$0.14

(-0.2%)

Provider: Roundhill Investments Category: Technology

Overview Returns Holdings Sector Breakdown FAQs

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.

0.29%

Volume

This is the total number of shares traded during the most recent trading day.

2.66M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

1.47%

Beta

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.

1.21

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).

$50.04 L

$71.16 H

$69.36

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 InvestmentsCategory: Technology

Returns

Time Frame	MAGS	S&P500
1-Week Return	-0.69%	0.9%
1-Month Return	4.39%	4.84%
3-Month Return	12.6%	9.23%
6-Month Return	5.81%	11.48%
1-Year Return	33.69%	27.9%
3-Year Return	148.34%	78.17%
5-Year Return	183.5%	77.92%

Time Frame	MAGS	S&P500
1-Week Return	-30.30%	59.55%
1-Month Return	68.66%	77.72%
3-Month Return	61.81%	43.05%
6-Month Return	12.13%	24.65%
1-Year Return	33.69%	27.90%
3-Year Return	35.42%	21.23%
5-Year Return	23.17%	12.21%

Largest Holdings

Stock name	Ticker	Weight
Cash & Other	Cash...Other	26.13%
United States Treasury Bill 07/14/2026	912797UP0	20.23%
Roundhill Ultra Short Duration No Dividend Target ETF	XBOX	3.47%
ALPHABET INC SWAP GS	02079K305.TRS.081426.GS	2.81%
Amazon.com Inc	AMZN	2.68%
AMAZON.COM INC SWAP	023135106.TRS.071426.NM	2.66%
NVIDIA Corp	NVDA	2.63%
ALPHABET INC-CL A SWAP	02079K305.TRS.071426.NM	2.55%
Apple Inc	AAPL	2.51%
First American Government Obligations Fund 12/01/2031	FGXXX	2.49%
Microsoft Corp	MSFT	2.36%
Tesla Inc	TSLA	2.34%
NVIDIA CORP SWAP	67066G104.TRS.071426.NM	2.33%
Alphabet Inc	GOOGL	2.28%
TESLA INC SWAP GS	88160R101.TRS.081426.GS	2.25%
Meta Platforms Inc	META	2.23%
NVIDIA CORP SWAP	67066G104.TRS.081426.GS	2.18%
APPLE INC SWAP	037833100.TRS.071426.NM	2.17%
APPLE INC SWAP GS	037833100.TRS.081426.GS	2.13%
MICROSOFT CORP SWAP GS	594918104.TRS.081426.GS	2.09%
META PLATFORMS INC-CLASS A SWAP	30303M102.TRS.071426.NM	2.04%
MICROSOFT CORP SWAP	594918104.TRS.071426.NM	1.95%
AMAZON INC SWAP GS	023135106.TRS.081426.GS	1.94%
META PLATFORMS INC SWAP GS	30303M102.TRS.081426.GS	1.77%
TESLA INC SWAP	88160R101.TRS.071426.NM	1.76%

Sector Breakdown

Sector	Weight
All Others	100.00%

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FAQs

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

Roundhill Magnificent Seven ETF (MAGS) share price today is $69.36.

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 $71.16. The 52-week low price of Roundhill Magnificent Seven ETF (MAGS) is $50.04.

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 0.29%.