Sign in
MAGS Stock Price, Chart, Stats & News
Roundhill Magnificent Seven ETF
Save
Roundhill Magnificent Seven ETF (MAGS) is a dividend-paying ETF with a current dividend yield of 1.43% as of Aug 14, 2026. It pays $0.9762 per share over the trailing twelve months and distributes annually.
Technology
Category
1.43%
Dividend yield
$0.9762
0.30%
Expense ratio
4.29B
Assets
18.99%
1Y return
MAGS chart
1M
3M
1Y
5Y
Loading chart...
MAGS returns
| YTD | 4.82% |
| 1Y | 18.99% |
| 3Y | 31.44% |
| 1Y volatility | 23.47% |
| 3Y volatility | 21.96% |
| Sharpe ratio | 1.06 |
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 3.34% | |
Communication Services 2.60% | |
Consumer Cyclical 2.30% | |
Technology 2.14% | |
Technology 2.14% | |
Consumer Cyclical 1.55% | |
Communication Services 1.09% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue