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Roundhill Magnificent Seven ETF (MAGS)

68.48 -1.22 (-1.75%)
At close: October 30 at 4:00:00 PM EDT
68.65 +0.17 (+0.25%)
After hours: October 30 at 7:57:55 PM EDT
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What's happening with MAGS?

44m ago
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MAGS tracks seven mega-cap technology companies, including Apple, Meta, Microsoft, and Nvidia. Recent coverage centered on an AI-related technology selloff, Meta’s rising infrastructure spending, Apple’s product cycle, and uncertainty around interest rates. MAGS was down 1.75% today, while its assets stood at $5.5 billionand its distribution yield was 1.36%as of October 31, 2026.

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  • Previous Close 69.70
  • Open 68.30
  • Bid 68.59 x 50000
  • Ask 68.68 x 10000
  • Day's Range 67.84 - 69.08
  • 52 Week Range 55.08 - 74.78
  • Volume 8,324,924
  • Avg. Volume 3,952,331
  • Net Assets 5.5B
  • NAV 68.54
  • PE Ratio (TTM) --
  • Yield 1.36%
  • YTD Daily Total Return 5.67%
  • Beta (5Y Monthly) 1.32
  • 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

5.5B

Net Assets

2023-04-10

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Technology.

YTD Return

MAGS
5.67%
Category
13.51%

1-Year Return

MAGS
2.41%
Category
54.99%

3-Year Return

MAGS
35.90%
Category
27.86%

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