MAGS
Roundhill Magnificent Seven ETF·CBOE
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Roundhill Magnificent Seven ETF Fundamentals
Assets Under Management
3.58BUSD
Fund Flows (1Y)
1.18BUSD
Dividend Yield (TTM)
1.67%
Discount/Premium to NAV
0.02%
Shares Outstanding
61.25M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.04% | -11.40% | -12.21% | +48.55% | +135.88% | +135.88% |
NAV Total Return | -5.39% | -11.39% | -10.71% | +42.71% | -0.04% | -0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 05/19/2026
49.56%
XBOX
Roundhill Ultra Short Duration No Dividend Target ETF
8.34%
MSFT
Microsoft
6.65%
ALPHABET INC SWAP GS
5.76%
META
Meta
5.70%
AMAZON.COM INC SWAP
5.57%
TSLA
Tesla
5.54%
AMZN
Amazon.com
5.34%
ALPHABET INC-CL A SWAP
5.22%
First American Government Obligations Fund 12/01/2031
5.21%
Top 10 Weight 102.89%
24 Total Holdings
Is SPY better than MAGS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.976 |
How Much Does MAGS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MAGS?
Fund Flows
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