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 1.54% as of Jun 29, 2026. It pays $0.9762 per share over the trailing twelve months and distributes annually.
Technology
Category
1.54%
Dividend yield
$0.9762
0.30%
Expense ratio
3.57B
Assets
23.09%
1Y return
MAGS chart
1M
3M
1Y
5Y
Loading chart...
MAGS returns
| YTD | -1.59% |
| 1Y | 23.09% |
| 3Y | 31.23% |
| 1Y volatility | 21.18% |
| 3Y volatility | 21.02% |
| Sharpe ratio | 1.37 |
About
The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by seeking investment exposure to the largest companies (“Underlying Issuers”) in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the “Technology Industries”).
Top 10 MAGS holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 1.45% | |
Technology 1.42% | |
Technology 1.40% | |
Consumer Cyclical 1.40% | |
Communication Services 1.25% | |
Technology 1.25% | |
Communication Services 1.00% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue