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Roundhill Magnificent Seven ETF (MAGS) Stock Price, Quote, News & History

MAGSBATS
Logo brought to you by Benzinga Data
$66.76
0.530.80%
At close: Dec 16, 4:00 PM EST
$66.59
-0.17-0.25%
After Hours: 5:35 PM EST
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Sector
Technology
Region
US
AUM
4.10B
Fund Score

Key Statistics

Open
$65.90
High
$66.93
52 Wk High
$69.14
AUM
4.10B
Dividend
$0.43
Ex-Div Date
Dec 30, 2024
Volume
3.14M
Market Cap
$2,438.74B
Mgmt Fee
0.29%
P/E Ratio
41.43
Prev. Close
$66.23
Low
$65.75
52 Wk Low
$39.00
Shares Out
6.46M
Yield
0.64%
Div. Freq
-
Avg. Volume Daily
3.50M
Beta
1.31
Avg. Expense Ratio
0.29%
P/B Ratio
11.27

FAQ

Q

How do I buy Roundhill Magnificent Seven ETF (MAGS) stock?

A

You can purchase shares of Roundhill Magnificent Seven ETF (BATS:MAGS) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Roundhill Magnificent Seven ETF (MAGS) competitors?

A

There are no as such competitors for Roundhill Magnificent Seven ETF.

Q

What is the forecast, or price target, for Roundhill Magnificent Seven ETF (MAGS) stock?

A

There is no analysis for Roundhill Magnificent Seven ETF to provide a consensus price target.

Q

What is the current price for Roundhill Magnificent Seven ETF (MAGS)?

A

The stock price for Roundhill Magnificent Seven ETF (BATS: MAGS) is $66.5912 last updated December 16, 2025 at 5:35 PM EST.

Q

Does Roundhill Magnificent Seven ETF (MAGS) pay a dividend?

A

There are no upcoming dividends for Roundhill Magnificent Seven ETF.

Q

When is Roundhill Magnificent Seven ETF (BATS:MAGS) reporting earnings?

A

Roundhill Magnificent Seven ETF does not have any upcoming earnings scheduled.

Q

Is Roundhill Magnificent Seven ETF (MAGS) going to split?

A

There is no upcoming split for Roundhill Magnificent Seven ETF.

Key Statistics

Open
$65.90
High
$66.93
52 Wk High
$69.14
AUM
4.10B
Dividend
$0.43
Ex-Div Date
Dec 30, 2024
Volume
3.14M
Market Cap
$2,438.74B
Mgmt Fee
0.29%
P/E Ratio
41.43
Prev. Close
$66.23
Low
$65.75
52 Wk Low
$39.00
Shares Out
6.46M
Yield
0.64%
Div. Freq
-
Avg. Volume Daily
3.50M
Beta
1.31
Avg. Expense Ratio
0.29%
P/B Ratio
11.27

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryShort Term Safe
Investment StyleLarge Cap Blend
Fund InceptionApr 11, 2023
Managers
Brian Cooper
Will Hershey
Timothy Maloney
Andrew Serowik
Todd Alberico
Gabriel Tan
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
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). The Fund generally will offer exposure to between five and ten Underlying Issuers primarily through the use of swap agreements and/or forward contracts. The Fund also may invest directly in the equity securities issued by the Underlying Issuers, such as common stock or American Depositary Receipts (ADRs), or other securities that provide similar exposure to one or more Underlying Issuers when the Adviser believes doing so is in the best interests of the Fund and its shareholders.
Top ETF Holdings
SymbolNameShare %
TSLATesla Inc5.22%
NVDANVIDIA Corporation5.69%
MSFTMicrosoft Corp5.29%
AAPLApple Inc5.88%
AMZNAmazon.Com Inc5.53%
GOOGLAlphabet Inc6.47%
NMFFirst American Governm...9.88%