Roundhill Magnificent Seven ETF (MAGS)
- Expense ratio0.30%
- Net assets$5.71B
- Dividend yield1.39%
- 1-year return+12.93%
- Holdings9
MAGS ETF price chart
MAGS quote & trading statistics
MAGS performance
Total return · as of October 18, 2026- YTD+8.30%
- 1 year+12.93%
- 3 years+31.73%/yr
- 1Y volatility
- 22.40%
- 3Y volatility
- 21.48%
- 3Y Sharpe ratio
- 1.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MAGS top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 13.21% |
| 2 | XBOX | Roundhill Ultra Short Duration | 6.05% |
| 3 | META | Meta Platforms Inc. | 5.73% |
| 4 | AAPL | Apple Inc. | 5.69% |
| 5 | TSLA | Tesla Inc | 5.61% |
| 6 | GOOGL | Alphabet Inc Class A | 5.56% |
| 7 | AMZN | Amazon.com Inc | 5.53% |
| 8 | NVDA | NVIDIA Corporation | 5.14% |
| 9 | MSFT | Microsoft Corporation | 4.29% |
The top 9 holdings make up 56.8% of the fund (9 holdings in total). As of October 18, 2026.
About Roundhill Magnificent Seven ETF
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.
MAGS ETF FAQ
What is the MAGS expense ratio?
Roundhill Magnificent Seven ETF has a net expense ratio of 0.30%, or $30.00 a year for every $10,000 invested.
How much money is in MAGS?
Roundhill Magnificent Seven ETF has about $5.71B in net assets.
What are the top holdings of MAGS?
The largest positions in MAGS are First American Funds Inc. - Government Obligations Fund (13.21%), Roundhill Ultra Short Duration (6.05%), Meta Platforms Inc. (5.73%). The fund holds 9 securities in total.
How has MAGS performed?
MAGS returned +12.93% over the past year, including reinvested distributions.
Does MAGS pay dividends?
MAGS has a dividend yield of 1.39%.
When was MAGS launched?
Roundhill Magnificent Seven ETF began trading on April 10, 2023.
ETFs similar to MAGS
Funds that track the same index or whose top-10 holdings overlap most with MAGS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | — | 0.30% | $5.71B | +12.93% |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | 95% | 1.09% | $78.0M | +22.05% |
| PLGI | PL Growth and Income ETF | 77% | — | $52.8M | — |
| WRND | IQ Global Equity R&D Leaders ETF | 75% | 0.18% | $10.6M | +21.52% |
| EPS | WisdomTree U.S. Earnings 500 Fund | 74% | 0.08% | $1.65B | +18.32% |
| NTSX | WisdomTree 90/60 US Balanced | 74% | 0.21% | $1.35B | +10.88% |
| NTSD | WisdomTree ETF | 74% | — | $50.8M | — |
| RVRB | Reverb ETF | 74% | 0.28% | $8.1M | +15.76% |
| GDE | WisdomTree Efficient Gold Plus Equity… | 72% | 0.19% | $455.4M | +5.64% |