Cboe US - Nasdaq Real Time Price USD

Roundhill Magnificent Seven ETF (MAGS)

50.67
+2.78
+(5.80%)
At close: May 12 at 4:00:00 PM EDT
51.05
+0.38
+(0.75%)
Pre-Market: 8:34:16 AM EDT
Loading Chart for MAGS
  • Previous Close 47.89
  • Open 50.56
  • Bid 50.55 x 1800
  • Ask 50.73 x 3200
  • Day's Range 49.73 - 50.67
  • 52 Week Range 38.51 - 58.69
  • Volume 3,840,874
  • Avg. Volume 3,064,578
  • Net Assets 1.91B
  • NAV 47.88
  • PE Ratio (TTM) --
  • Yield 0.95%
  • YTD Daily Total Return -12.00%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.29%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through its investment exposure to the companies comprising the “Magnificent Seven,” a group of seven companies commonly recognized for their market dominance in technological innovation. The fund is non-diversified.

Roundhill Investments

Fund Family

Technology

Fund Category

1.91B

Net Assets

2023-04-10

Inception Date

Performance Overview: MAGS

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Trailing returns as of 5/9/2025. Category is Technology.

YTD Return

MAGS
12.00%
Category
8.22%
 

1-Year Return

MAGS
20.71%
Category
9.14%
 

3-Year Return

MAGS
0.00%
Category
10.34%
 

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