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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 22, 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

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

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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