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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 1.41% as of Sep 8, 2026. It pays $0.9762 per share over the trailing twelve months and distributes annually.
Technology
Category
1.41%
Dividend yield
$0.9762
0.30%
Expense ratio
4.39B
Assets
14.89%
1Y return
MAGS chart
1M
3M
1Y
5Y
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MAGS returns
| YTD | 5.28% |
| 1Y | 14.89% |
| 3Y | 31.80% |
| 1Y volatility | 23.64% |
| 3Y volatility | 21.86% |
| Sharpe ratio | 1.16 |
About
Listed Funds Trust - Roundhill Magnificent Seven ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Exchange Traded Concepts, LLC, Roundhill Financial Inc. It invests in public equity markets.
Top 10 MAGS holdings
| Holding | Ownership |
|---|---|
Technology 3.00% | |
Communication Services 2.24% | |
Technology 1.91% | |
Technology 1.88% | |
Consumer Cyclical 1.86% | |
Consumer Cyclical 1.49% | |
Communication Services 0.73% |
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