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Roundhill Magnificent Seven ETF ETF AnalysisComprehensive ETF analysis for Roundhill Magnificent Seven ETF (MAGS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMAGS
MAGS
Roundhill Magnificent Seven ETF
MAGS
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  3. Roundhill Magnificent Seven ETFMAGSETF
Roundhill Magnificent Seven ETF Logo

Roundhill Magnificent Seven ETF

ETF
🇺🇸MAGS•CBOE•Equity

Your view on MAGS

Roundhill Magnificent Seven ETF Logo

Roundhill Magnificent Seven ETF

ETFRoundhill Investments
🇺🇸MAGS•CBOE•Equity
AUM (USD)$4.19B
Expense Ratio0.3%
Holdings16

Sentiment

AUM (USD)

$4.19B

Expense Ratio

0.3%

Holdings

16

Sentiment

MAGS
Roundhill Magnificent Seven ETF
MAGS

Overview for Roundhill Magnificent Seven ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 11, 2023
Domicile
US
Website
roundhillinvestments.com/etf/mags
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 11, 2023
Domicile
US
Website
roundhillinvestments.com/etf/mags
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 11, 2023
Domicile
US
Website
roundhillinvestments.com/etf/mags

About this fund

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. The fund invests directly and through derivatives…

MAGS Stock Price

Key Facts

Equity

Expense Ratio

0.3%

AUM

$4.19B

Fund Details

NAV$68.77 USD
Holdings16
Average Volume3.99M
Inception DateApril 11, 2023
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS53656G4982
CUSIP53656G498
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$4.19B

NAV

$68.77 USD

Holdings

16

Average Volume

3.99M

Inception Date

April 11, 2023

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US53656G4982

CUSIP

53656G498

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$4.19B

NAV

$68.77 USD

Holdings

16

Average Volume

3.99M

Inception Date

April 11, 2023

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US53656G4982

CUSIP

53656G498

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MAGS?

Roundhill Magnificent Seven ETF (MAGS) is a Equity fund from Roundhill Investments, listed since 2023, with $4.2B in assets under management, a 0.30% expense ratio, a NAV of $68.77 USD.

What's in MAGS? Top 10 holdings

HoldingWeight
United States Treasury Bill 10/08/2026 912797UJ436.32%
First American Government Obligations Fund 12/01/2031 FGXXX9.28%
Tesla Inc TSLA6.03%
Roundhill Box Spread ETF XBOX5.94%
NVIDIA Corp NVDA5.83%
Meta Platforms Inc META5.69%
Amazon.com Inc AMZN5.64%
Alphabet Inc GOOGL5.58%
Apple Inc AAPL5.57%
Microsoft CORP Swap Gs 594918104 TRS 081426 GS4.46%

MAGS sector breakdown

  • Cash & Others 68.62%
  • Technology 16.08%
  • Consumer Cyclical 7.91%
  • Communication Services 7.38%

Comparable funds

  • CGDGCapital Group Dividend Growers ETF
  • EMLCVanEck J.P. Morgan EM Local Currency Bond ETF
  • FIXDFirst Trust Smith Opportunistic Fixed Income ETF
  • HYDVanEck High Yield Muni ETF
  • ITBiShares U.S. Home Construction ETF
  • PTLCPacer Trendpilot US Large Cap ETF
  • SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF

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