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Roundhill Magnificent Seven ETF MAGS

Set alert

Price alert · MAGS

All alert types
68.48 USD -1.22 -1.75%

At close · Oct 30

68.65 +0.17 +0.25%

After hours · Oct 30, 7:57 PM ET

Bid
68.56 × 500
Ask
68.57 × 100
67.84 Day range 69.08
55.39 52-week range 74.30
YTD
+3.82%
1 year
+2.29%
Open
68.30
Prev close
69.70
Mkt cap
3.81B
Vol
8.33M
Avg vol
3.89M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
67.84
High
69.08
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
65.93
200-d avg
65.19

5D chart

Chart tools
Interval

Signals (123)
NameTimeAgo
SMA: BearishOct 30, 3:15 PM1 day ago
MACD: Buy SignalOct 30, 3:00 PM1 day ago
SMA: BullishOct 30, 2:55 PM1 day ago
RSI: OversoldOct 30, 2:45 PM1 day ago
RSI: OversoldOct 30, 2:00 PM1 day ago
SMA: BearishOct 30, 12:45 PM1 day ago
MACD: Sell SignalOct 30, 12:45 PM1 day ago
SMA: BullishOct 30, 12:35 PM1 day ago
MACD: Buy SignalOct 30, 12:35 PM1 day ago
MACD: Sell SignalOct 30, 12:10 PM1 day ago
SMA: BearishOct 30, 12:00 PM1 day ago
SMA: BullishOct 30, 11:45 AM1 day ago
SMA: BearishOct 30, 11:35 AM1 day ago
SMA: BullishOct 30, 11:30 AM1 day ago
SMA: BearishOct 30, 11:25 AM1 day ago
SMA: BearishOct 30, 11:25 AM1 day ago
SMA: BearishOct 30, 11:10 AM1 day ago
SMA: BullishOct 30, 11:05 AM1 day ago
MACD: Buy SignalOct 30, 10:30 AM1 day ago
SMA: BullishOct 30, 10:25 AM1 day ago
MACD: Sell SignalOct 30, 9:30 AM1 day ago
RSI: OversoldOct 30, 9:30 AM1 day ago
SMA: BearishOct 29, 3:55 PM2 days ago
SMA: BearishOct 29, 3:55 PM2 days ago
SMA: BullishOct 29, 3:50 PM2 days ago
SMA: BullishOct 29, 3:50 PM2 days ago
SMA: BearishOct 29, 3:35 PM2 days ago
SMA: BearishOct 29, 3:35 PM2 days ago
SMA: BullishOct 29, 3:15 PM2 days ago
SMA: BearishOct 29, 3:10 PM2 days ago
SMA: BearishOct 29, 3:10 PM2 days ago
SMA: BullishOct 29, 2:50 PM2 days ago
SMA: BullishOct 29, 2:45 PM2 days ago
SMA: BearishOct 29, 2:25 PM2 days ago
MACD: Buy SignalOct 29, 2:10 PM2 days ago
SMA: BullishOct 29, 2:05 PM2 days ago
MACD: Sell SignalOct 29, 1:10 PM2 days ago
SMA: BearishOct 29, 1:00 PM2 days ago
SMA: BearishOct 29, 1:00 PM2 days ago
SMA: BullishOct 29, 12:55 PM2 days ago
SMA: BullishOct 29, 12:55 PM2 days ago
SMA: BearishOct 29, 12:45 PM2 days ago
SMA: BullishOct 29, 12:35 PM2 days ago
SMA: BullishOct 29, 12:25 PM2 days ago
SMA: BearishOct 29, 12:00 PM2 days ago
SMA: BullishOct 29, 11:55 AM2 days ago
SMA: BullishOct 29, 11:50 AM2 days ago
SMA: BearishOct 29, 11:45 AM2 days ago
SMA: BearishOct 29, 11:45 AM2 days ago
SMA: BullishOct 29, 11:30 AM2 days ago
SMA: BullishOct 29, 11:00 AM2 days ago
SMA: BearishOct 29, 10:45 AM2 days ago
MACD: Buy SignalOct 29, 10:30 AM2 days ago
SMA: BullishOct 29, 10:15 AM2 days ago
RSI: OversoldOct 29, 9:45 AM2 days ago
SMA: BearishOct 29, 9:30 AM2 days ago
SMA: BearishOct 29, 9:30 AM2 days ago
MACD: Sell SignalOct 29, 9:30 AM2 days ago
RSI: OversoldOct 29, 9:30 AM2 days ago
MACD: Buy SignalOct 28, 3:50 PM3 days ago
SMA: BullishOct 28, 3:45 PM3 days ago
MACD: Sell SignalOct 28, 3:20 PM3 days ago
SMA: BearishOct 28, 3:15 PM3 days ago
SMA: BearishOct 28, 3:10 PM3 days ago
MACD: Buy SignalOct 28, 2:30 PM3 days ago
SMA: BullishOct 28, 2:25 PM3 days ago
SMA: BullishOct 28, 2:25 PM3 days ago
MACD: Sell SignalOct 28, 2:05 PM3 days ago
SMA: BearishOct 28, 1:25 PM3 days ago
SMA: BearishOct 28, 1:25 PM3 days ago
SMA: BullishOct 28, 1:20 PM3 days ago
SMA: BullishOct 28, 12:45 PM3 days ago
SMA: BearishOct 28, 12:35 PM3 days ago
SMA: BullishOct 28, 12:25 PM3 days ago
SMA: BullishOct 28, 11:55 AM3 days ago
SMA: BearishOct 28, 11:40 AM3 days ago
SMA: BullishOct 28, 11:20 AM3 days ago
SMA: BearishOct 28, 11:15 AM3 days ago
MACD: Buy SignalOct 28, 11:10 AM3 days ago
SMA: BullishOct 28, 11:00 AM3 days ago
SMA: BearishOct 28, 9:40 AM3 days ago
SMA: BearishOct 28, 9:35 AM3 days ago
SMA: BullishOct 28, 9:30 AM3 days ago
SMA: BullishOct 28, 9:30 AM3 days ago
SMA: BearishOct 27, 3:50 PM4 days ago
MACD: Sell SignalOct 27, 3:50 PM4 days ago
RSI: OverboughtOct 27, 3:30 PM4 days ago
RSI: OverboughtOct 27, 3:10 PM4 days ago
MACD: Buy SignalOct 27, 2:50 PM4 days ago
SMA: BullishOct 27, 2:40 PM4 days ago
SMA: BullishOct 27, 2:35 PM4 days ago
SMA: BearishOct 27, 2:05 PM4 days ago
SMA: BullishOct 27, 2:00 PM4 days ago
SMA: BullishOct 27, 1:40 PM4 days ago
SMA: BullishOct 27, 1:30 PM4 days ago
SMA: BearishOct 27, 1:15 PM4 days ago
SMA: BearishOct 27, 12:30 PM4 days ago
MACD: Sell SignalOct 27, 12:15 PM4 days ago
RSI: OverboughtOct 27, 12:15 PM4 days ago
RSI: OverboughtOct 27, 11:40 AM4 days ago
RSI: OverboughtOct 27, 11:20 AM4 days ago
RSI: OverboughtOct 27, 10:55 AM4 days ago
SMA: BullishOct 27, 10:20 AM4 days ago
SMA: BullishOct 27, 9:55 AM4 days ago
SMA: BearishOct 27, 9:50 AM4 days ago
SMA: BearishOct 27, 9:50 AM4 days ago
SMA: BullishOct 27, 9:30 AM4 days ago
SMA: BullishOct 27, 9:30 AM4 days ago
MACD: Buy SignalOct 27, 9:30 AM4 days ago
MACD: Sell SignalOct 26, 3:55 PM5 days ago
SMA: BullishOct 26, 3:30 PM5 days ago
SMA: BearishOct 26, 3:25 PM5 days ago
MACD: Buy SignalOct 26, 3:15 PM5 days ago
SMA: BullishOct 26, 3:10 PM5 days ago
SMA: BearishOct 26, 2:00 PM5 days ago
SMA: BullishOct 26, 1:55 PM5 days ago
SMA: BearishOct 26, 1:30 PM5 days ago
SMA: BearishOct 26, 1:20 PM5 days ago
SMA: BullishOct 26, 1:05 PM5 days ago
SMA: BullishOct 26, 12:55 PM5 days ago
SMA: BearishOct 26, 12:40 PM5 days ago
SMA: BullishOct 26, 12:25 PM5 days ago
SMA: BearishOct 26, 11:20 AM5 days ago

Roundhill Magnificent Seven ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.30%
Assets under management
$5.28B
NAV
68.54
Holdings
16
Inception
2023-04-11
Top 10 weight
90.09%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 19.71%
  2. FGXXX First American Government Obligations Fund 12/01/2031 15.41%
  3. 912797VP9 United States Treasury Bill 11/03/2026 9.89%
  4. 912797WN3 United States Treasury Bill 01/05/2027 9.82%
  5. NVIDIA CORP SWAP 8.20%
  6. XBOX Roundhill Box Spread ETF 5.91%
  7. TSLA Tesla Inc 5.84%
  8. AAPL Apple Inc 5.29%
  9. MICROSOFT CORP SWAP GS 5.07%
  10. AMZN Amazon.com Inc 4.96%
  11. APPLE INC SWAP 4.78%
  12. APPLE INC SWAP GS 4.68%
  13. AMAZON.COM INC SWAP 4.65%
  14. NVDA NVIDIA Corp 4.58%
  15. MICROSOFT CORP SWAP 4.51%
  16. META Meta Platforms Inc 4.33%
  17. META PLATFORMS INC-CLASS A SWAP 4.23%
  18. TESLA INC SWAP GS 4.19%
  19. GOOGL Alphabet Inc 4.14%
  20. ALPHABET INC SWAP GS 3.95%
  21. TESLA INC-SWAP- ML-L 3.71%
  22. ALPHABET INC-CL A SWAP 3.63%
  23. MSFT Microsoft Corp 3.63%
  24. AMAZON INC SWAP GS 3.37%
  25. TESLA INC SWAP 3.30%

Sector weights

  • Cash & Others 58.39%
  • Technology 14.77%
  • Consumer Cyclical 11.44%
  • Communication Services 9.60%
  • Financial Services 5.80%

Country weights

  • United States 99.88%
  • Switzerland 0.06%
  • China 0.02%
  • Mexico 0.01%
  • Ireland 0.01%
  • United Kingdom 0.01%

Updated 2026-10-31

Held by funds

8 US ETFs and mutual funds hold MAGS · largest positions

Funds holding MAGS, by value held
FundValue heldWeight in fund
SECT $113.19M3.85%
MAGY $91.37M100.00%
SFTY $51.50M6.44%
HBTA $21.25M8.97%
MAGX $19.16M30.55%
STOX $15.25M6.40%
THMR $1.99M4.78%
MATR $488.95K4.75%
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