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 Jul 15, 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
3.57B
Assets
23.09%
1Y return
MAGS chart
1M
3M
1Y
5Y
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MAGS returns
| YTD | -1.59% |
| 1Y | 23.09% |
| 3Y | 31.23% |
| 1Y volatility | 21.18% |
| 3Y volatility | 21.02% |
| Sharpe ratio | 1.37 |
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 |
|---|---|
Communication Services 1.77% | |
Technology 1.55% | |
Technology 1.24% | |
Consumer Cyclical 1.15% | |
Technology 1.11% | |
Consumer Cyclical 1.04% | |
Communication Services 0.46% |
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