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Roundhill Magnificent Seven ETF MAGS

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Price alert · MAGS

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69.52 USD +1.04 +1.52%

As of Nov 2, 11:10 AM ET

Bid
69.51 × 1
Ask
69.52 × 2
68.93 Day range 69.97
55.09 52-week range 74.78
YTD
+5.40%
1 year
+2.30%
Open
68.93
Prev close
68.48
Mkt cap
3.74B
Vol
1.27M
Avg vol
3.95M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
68.93
High
69.97
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

MAX chart

Chart tools
Interval

Events in this range
  • Dec 27, 2023Dividend: 0.14593
  • Dec 30, 2024Dividend: 0.43968
  • Dec 30, 2025Dividend: 0.976179
Signals (55)
NameDateAgo
MACD: Sell SignalOct 26, 20261 week ago
SMA: BearishOct 19, 20262 weeks ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BearishJul 20, 20263 months ago
SMA: BearishJul 20, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishJun 22, 20264 months ago
MACD: Sell SignalJun 22, 20264 months ago
SMA: BearishJun 1, 20265 months ago
MACD: Buy SignalApr 20, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BearishFeb 2, 20269 months ago
SMA: BearishJan 12, 20269 months ago
SMA: BullishJan 5, 202610 months ago
SMA: BearishDec 29, 202510 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BearishNov 17, 202511 months ago
MACD: Sell SignalNov 17, 202511 months ago
RSI: OverboughtOct 20, 20251 year ago
RSI: OverboughtSep 8, 20251 year ago
MACD: Buy SignalMay 19, 20251 year ago
SMA: BullishMay 12, 20251 year ago
SMA: BullishApr 28, 20251 year ago
RSI: OversoldMar 31, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BearishFeb 3, 20251 year ago
MACD: Sell SignalFeb 3, 20251 year ago
RSI: OverboughtDec 2, 20241 year ago
RSI: OverboughtNov 4, 20241 year ago
MACD: Buy SignalOct 21, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BearishAug 26, 20242 years ago
SMA: BullishAug 19, 20242 years ago
MACD: Sell SignalJul 29, 20242 years ago
SMA: BearishJul 22, 20242 years ago
RSI: OverboughtJun 3, 20242 years ago
MACD: Buy SignalMay 20, 20242 years ago
RSI: OverboughtMay 20, 20242 years ago
SMA: BullishApr 22, 20242 years ago
SMA: BearishApr 15, 20242 years ago
MACD: Sell SignalApr 15, 20242 years ago
RSI: OverboughtJan 29, 20242 years ago
SMA: BullishJan 8, 20242 years ago
SMA: BearishJan 1, 20242 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BearishOct 16, 20233 years ago
SMA: BullishOct 2, 20233 years ago
SMA: BearishSep 18, 20233 years ago
SMA: BullishAug 28, 20233 years ago
RSI: OverboughtAug 28, 20233 years ago
SMA: BearishAug 14, 20233 years 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 2026-11-01

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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