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Roundhill Magnificent Seven ETF (MAGS)

69.44 -0.99 (-1.41%)

At close: September 4 at 4:00:00 PM EDT

69.43 -0.01 (-0.01%)

After hours: September 4 at 7:59:52 PM EDT

Trade MAGS on Coinbase

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Previous Close 70.43
Open 70.20
Bid 69.32 x 290000
Ask 69.43 x 250000
Day's Range 69.21 - 70.32
52 Week Range 55.08 - 71.16
Volume 3,802,141
Avg. Volume 4,257,123
Net Assets 4.28B
NAV 69.45
PE Ratio (TTM) --
Yield 1.42%
YTD Daily Total Return 5.28%
Beta (5Y Monthly) 1.35
Expense Ratio (net) 0.30%

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.

Roundhill Investments

Fund Family

Technology

Fund Category

4.28B

Net Assets

2023-04-10

Inception Date

Trailing returns as of 9/4/2026. Category is Technology.

YTD Return

MAGS

5.28%

1-Year Return

MAGS

14.89%

3-Year Return

MAGS

31.80%

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Roundhill Magnificent Seven ETF (MAGS)

Trading disclosure

0.54%

0.70%

13.30%

4.56%

13.22%

180.57%

180.57%

Roundhill Magnificent Seven ETF Overview Roundhill Investments / Technology

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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