MAGS ETF: Roundhill Magnificent Seven ETF - Price, Holdings & Analysis
Roundhill Magnificent Seven ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Roundhill Magnificent Seven ETF
What is the current price of MAGS?
The latest MAGS price is $61.07. The 52-week range is $54.39–$71.16. MAGS has returned 12.1% over the past 52 weeks.
What is the expense ratio for MAGS?
MAGS's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does MAGS pay dividends?
Yes, MAGS pays a 1.60% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of MAGS?
MAGS's largest holdings are United States Treasury Bill 07/14/2026 (54.3%), Roundhill Ultra Short Duration No Dividend Target ETF (7.2%), ALPHABET INC SWAP GS (7.2%) (combined weight: 68.7%). The fund holds 23 total positions. View the complete portfolio breakdown in the Holdings section.
How does MAGS compare to similar ETFs?
Compare MAGS (0.30% expense ratio, $3.57B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.