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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 1.42% as of Aug 4, 2026. It pays $0.9762 per share over the trailing twelve months and distributes annually.
Technology
Category
1.42%
Dividend yield
$0.9762
0.30%
Expense ratio
3.70B
Assets
14.23%
1Y return
MAGS chart
1M
3M
1Y
5Y
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MAGS returns
| YTD | 0.00% |
| 1Y | 14.23% |
| 3Y | 28.92% |
| 1Y volatility | 23.47% |
| 3Y volatility | 21.96% |
| Sharpe ratio | 1.06 |
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 |
|---|---|
Technology 2.49% | |
Communication Services 2.04% | |
Consumer Cyclical 1.60% | |
Technology 1.45% | |
Technology 1.38% | |
Consumer Cyclical 1.03% | |
Communication Services 0.43% |
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