MAGS logo

MAGS Overview

Profile

Name:

Roundhill Magnificent Seven ETF

Assets under management:

$621 M

Expense ratio:

0.29%

Inception date:

April 11, 2023

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Cash & Other(Cash&Other)
24.34 %
United States Treasury Bill 01/02/2025(912797LR6)
24.29 %
TESLA INC SWAP(88160R101 TRS 061625 NM)
6.80 %
TSLA logo
Tesla(TSLA)
4.53 %
ALPHABET INC-CL A SWAP(02079K305 TRS 061625 NM)
4.27 %
AMAZON.COM INC SWAP(023135106 TRS 061625 NM)
4.22 %
NVIDIA CORP SWAP(67066G104 TRS 061625 NM)
3.97 %
APPLE INC SWAP(037833100 TRS 061625 NM)
3.96 %
META PLATFORMS INC-CLASS A SWAP(30303M102 TRS 061625 NM)
3.89 %
MICROSOFT CORP SWAP(594918104 TRS 061625 NM)
3.71 %
GOOGL logo
Alphabet(GOOGL)
2.85 %
AMZN logo
Amazon(AMZN)
2.81 %
NVDA logo
NVIDIA(NVDA)
2.65 %
AAPL logo
Apple(AAPL)
2.64 %
META logo
Meta Platforms(META)
2.59 %
MSFT logo
Microsoft(MSFT)
2.47 %

Price

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Current Price

$50.23
MAGS price is $50.23

Price All-time High

$58.24
MAGS price is currently -13.75% below its historical high of $58.24

Price Most Recent Change

-2.69%
MAGS price was down -2.69% on Feb 28, 2025

Price YTD Change

-7.7%
MAGS price is down -7.7% since January 1st

Price 1-Year Change

+32.36%
MAGS price is up +32.36% year-on-year

Price 3-Year Change

-
MAGS price 3-year change is unknown

Technical Analysis

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Beta

1.74
MAGS beta is 1.74

200-day SMA

$48.56
MAGS price is currently +3.43% above its 200-day simple moving average

14-day RSI

28.25
MAGS 14-day relative strength index is 28.25

30-day Relative Volume

1.25
MAGS 30-day relative volume is 1.25

Dividend

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Dividend per share

Last Paid Dividend

$0.44
MAGS last dividend was $0.44 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.44
MAGS TTM dividend per share is $0.44

TTM Dividend Per Share 1-Year Change

+201.37%
MAGS TTM dividend per share is up +201.37% year-on-year

TTM Dividend Per Share 3-Year Change

-
MAGS TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.88%
MAGS TTM dividend yield is 0.88%

TTM Dividend Yield 1-Year Change

+131.58%
MAGS TTM dividend yield is up +131.58% year-on-year

Top holdings

Name
Weight
Cash & Other(Cash&Other)
24.34 %
United States Treasury Bill 01/02/2025(912797LR6)
24.29 %
TESLA INC SWAP(88160R101 TRS 061625 NM)
6.80 %
TSLA logo
Tesla(TSLA)
4.53 %
ALPHABET INC-CL A SWAP(02079K305 TRS 061625 NM)
4.27 %
AMAZON.COM INC SWAP(023135106 TRS 061625 NM)
4.22 %
NVIDIA CORP SWAP(67066G104 TRS 061625 NM)
3.97 %
APPLE INC SWAP(037833100 TRS 061625 NM)
3.96 %
META PLATFORMS INC-CLASS A SWAP(30303M102 TRS 061625 NM)
3.89 %
MICROSOFT CORP SWAP(594918104 TRS 061625 NM)
3.71 %
GOOGL logo
Alphabet(GOOGL)
2.85 %
AMZN logo
Amazon(AMZN)
2.81 %
NVDA logo
NVIDIA(NVDA)
2.65 %
AAPL logo
Apple(AAPL)
2.64 %
META logo
Meta Platforms(META)
2.59 %
MSFT logo
Microsoft(MSFT)
2.47 %

Analyst ratings

FAQ

  • What is MAGS?
  • Does MAGS pay dividends?
  • What stocks are in MAGS?
  • What is the current assets under management for MAGS?
  • What is MAGS average volume?
  • What is MAGS expense ratio?
  • What is MAGS inception date?

What is MAGS?

Does MAGS pay dividends?

Yes, the Roundhill Magnificent Seven ETF does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in MAGS?

As of today, Roundhill Magnificent Seven ETF inlcudes 16 holdings, with 7 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are Cash & Other (24.34%), United States Treasury Bill 01/02/2025 (24.29%) and TESLA INC SWAP (6.8%)

What is the current assets under management for MAGS?

Assets under management of Roundhill Magnificent Seven ETF is $621 M

What is MAGS average volume?

Average volume of Roundhill Magnificent Seven ETF is $640 K

What is MAGS expense ratio?

Expense ratio of Roundhill Magnificent Seven ETF is 0.29%

What is MAGS inception date?

Inception date of Roundhill Magnificent Seven ETF is April 11, 2023