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 1.34% as of Oct 2, 2026. It pays $0.9762 per share over the trailing twelve months and distributes annually.
Technology
Category
1.34%
Dividend yield
$0.9762
0.30%
Expense ratio
5.46B
Assets
14.99%
1Y return
MAGS chart
MAGS returns
| YTD | 10.13% |
| 1Y | 14.99% |
| 3Y | 35.35% |
| 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 3.47% | |
Communication Services 3.33% | |
Technology 2.95% | |
Technology 2.81% | |
Consumer Cyclical 2.61% | |
Consumer Cyclical 2.19% | |
Communication Services 1.78% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue