Roundhill Magnificent Sev... (MAGS)
Cboe US: MAGS
· Real-Time Price · USD
67.71
-0.73 (-1.07%)
At close: Aug 12, 2026, 3:59 PM
67.69
-0.03%
After-hours: 6:50 PM
Roundhill Magnificent Seven ETF (MAGS) ETF Price, Holdings & Analysis
-1.07% (1D)
| Bid | 67.5 |
| Market Cap | n/a |
| AUM | 3.7B |
| NAV | 69.06 |
| Beta | 1.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 10, 2023 |
| Ask | 67.72 |
| Volume | 3,309,461 |
| Avg. Volume (20D) | 4,459,756 |
| Open | 68.64 |
| Previous Close | 68.44 |
| Day's Range | 67.58 - 68.69 |
| 52-Week Range | 55.09 - 71.16 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About MAGS
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.
Asset Class Equity
Ticker Symbol MAGS
Inception Date Apr 10, 2023
Provider Roundhill Investments
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 13.82% of assets
View More HoldingsDividends Dividend Yield 1.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.9760 | n/a |
| Dec 30, 2024 | $0.4400 | n/a |
| Dec 27, 2023 | $0.1460 | n/a |
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