MAGS Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in MAGS?

As of today, Roundhill Magnificent Seven ETF includes 24 holdings, with 7 of them being companies from 0 different countries and 3 sectors. The most weighted holdings are Cash & Other (25.29%), United States Treasury Bill 12/02/2025 (21.06%) and First American Government Obligations Fund 12/01/2031 (4.24%)

Q: What is MAGS average volume?

Average volume of Roundhill Magnificent Seven ETF is $640K

Q: What is MAGS expense ratio?

Expense ratio of Roundhill Magnificent Seven ETF is 0.29%

Q: What is MAGS inception date?

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

Profile

Name

Roundhill Magnificent Seven ETF

Assets under management

$4 billion

Expense ratio

0.29%

Asset class

Equity

Domicile

Inception date

April 11, 2023

Net asset value

67K USD

Website

http://www.roundhillinvestments.com

Last ex-dividend date

December 30, 2024

Next ex-dividend date

N/A

Top holdings

Name

Weight

Cash & Other(Cash&Other)

25.29 %

United States Treasury Bill 12/02/2025(912797RR0)

21.06 %

First American Government Obligations Fund 12/01/2031(FGXXX)

4.24 %

NVIDIA Corporation(NVDA)

3.07 %

Alphabet Inc.(GOOGL)

3.02 %

Apple Inc.(AAPL)

2.88 %

Microsoft Corporation(MSFT)

2.79 %

Tesla, Inc.(TSLA)

2.79 %

Amazon.com, Inc.(AMZN)

2.73 %

ALPHABET INC SWAP GS(02079K305 TRS 021726 GS)

2.58 %

AMAZON.COM INC SWAP(023135106 TRS 071426 NM)

2.49 %

MICROSOFT CORP SWAP(594918104 TRS 071426 NM)

2.44 %

NVIDIA CORP SWAP(67066G104 TRS 071426 NM)

2.38 %

Meta Platforms, Inc.(META)

2.38 %

NVIDIA CORP SWAP(67066G104 TRS 021726 GS)

2.27 %

APPLE INC SWAP GS(037833100 TRS 021726 GS)

2.24 %

TESLA INC SWAP GS(88160R101 TRS 021726 GS)

2.19 %

APPLE INC SWAP(037833100 TRS 071426 NM)

2.11 %

TESLA INC SWAP(88160R101 TRS 071426 NM)

2.03 %

ALPHABET INC-CL A SWAP(02079K305 TRS 071426 NM)

1.99 %

META PLATFORMS INC-CLASS A SWAP(30303M102 TRS 071426 NM)

1.91 %

MICROSOFT CORP SWAP GS(594918104 TRS 021726 GS)

1.77 %

META PLATFORMS INC SWAP GS(30303M102 TRS 021726 GS)

1.69 %

AMAZON INC SWAP GS(023135106 TRS 021726 GS)

1.63 %

Technical Indicators

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Top holdings

Name

Weight

Cash & Other(Cash&Other)

25.29 %

United States Treasury Bill 12/02/2025(912797RR0)

21.06 %

First American Government Obligations Fund 12/01/2031(FGXXX)

4.24 %

NVIDIA Corporation(NVDA)

3.07 %

Alphabet Inc.(GOOGL)

3.02 %

Apple Inc.(AAPL)

2.88 %

Microsoft Corporation(MSFT)

2.79 %

Tesla, Inc.(TSLA)

2.79 %

Amazon.com, Inc.(AMZN)

2.73 %

ALPHABET INC SWAP GS(02079K305 TRS 021726 GS)

2.58 %

AMAZON.COM INC SWAP(023135106 TRS 071426 NM)

2.49 %

MICROSOFT CORP SWAP(594918104 TRS 071426 NM)

2.44 %

NVIDIA CORP SWAP(67066G104 TRS 071426 NM)

2.38 %

Meta Platforms, Inc.(META)

2.38 %

NVIDIA CORP SWAP(67066G104 TRS 021726 GS)

2.27 %

APPLE INC SWAP GS(037833100 TRS 021726 GS)

2.24 %

TESLA INC SWAP GS(88160R101 TRS 021726 GS)

2.19 %

APPLE INC SWAP(037833100 TRS 071426 NM)

2.11 %

TESLA INC SWAP(88160R101 TRS 071426 NM)

2.03 %

ALPHABET INC-CL A SWAP(02079K305 TRS 071426 NM)

1.99 %

META PLATFORMS INC-CLASS A SWAP(30303M102 TRS 071426 NM)

1.91 %

MICROSOFT CORP SWAP GS(594918104 TRS 021726 GS)

1.77 %

META PLATFORMS INC SWAP GS(30303M102 TRS 021726 GS)

1.69 %

AMAZON INC SWAP GS(023135106 TRS 021726 GS)

1.63 %

Analyst ratings

FAQ

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?

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 includes 24 holdings, with 7 of them being companies from 0 different countries and 3 sectors. The most weighted holdings are Cash & Other (25.29%), United States Treasury Bill 12/02/2025 (21.06%) and First American Government Obligations Fund 12/01/2031 (4.24%)

What is the current assets under management for MAGS?

Assets under management of Roundhill Magnificent Seven ETF is $4B

What is MAGS average volume?

Average volume of Roundhill Magnificent Seven ETF is $640K

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

MAGS Stock

Profile