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MAGS Stock Price, Chart, Stats & News

Roundhill Magnificent Seven ETF
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Roundhill Magnificent Seven ETF (MAGS) is a dividend-paying ETF with a current dividend yield of 1.39% as of Oct 23, 2026. It pays $0.9762 per share over the trailing twelve months and distributes annually.

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Category
1.39%
Dividend yield
0.30%
Expense ratio
5.71B
Assets
12.93%
1Y return

MAGS chart

MAGS returns

YTD
8.30%
1Y
12.93%
3Y
31.73%
1Y volatility22.40%
3Y volatility21.48%
Sharpe ratio1.29

About

The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by seeking investment exposure to the largest companies (“Underlying Issuers”) in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the “Technology Industries”).

Top 10 MAGS holdings

HoldingOwnership
Consumer Cyclical
2.79%
Consumer Cyclical
2.77%
Technology
2.72%
Communication Services
2.63%
Communication Services
2.56%
Technology
2.51%
Technology
2.06%

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