MAGS — Roundhill Magnificent Seven ETF
Roundhill Magnificent Seven ETF (ticker: MAGS) is a equity ETF issued by Roundhill Investments tracking ACTIVE - No Index. It was launched on 2023-04-11.
About MAGS
MAGS is an actively managed equity ETF that invests primarily in U.S. big tech companies. It holds 24 positions, with a significant allocation to U.S. Treasury Bills and an ultra-short duration ETF, alongside individual tech stocks. An investor might consider this fund for exposure to a concentrated portfolio of prominent U.S. technology companies and short-term debt instruments, managed through an active strategy.
- Actively managed U.S. big tech equity ETF.
- Holds 24 positions, including a substantial portion in U.S. Treasury Bills and an ultra-short duration ETF.
- Top holdings include Microsoft Corp, Alphabet Inc., and Meta Platforms Inc.
- Expense ratio of 0.29%.
- Inception date was April 11, 2023.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | -4.77% |
| 1 Month | -4.44% |
| 3 Months | 9.08% |
| 6 Months | -0.73% |
| YTD | 0.86% |
| 1 Year | 26.24% |
| 3 Years | 133.15% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 01/30/2025 | 912797LZ8 | 102.88% |
| 2 | United States Treasury Bill 01/30/2025 | 912797LZ8 | 102.88% |
| 3 | United States Treasury Bill 01/30/2025 | 912797LZ8 | 102.88% |
| 4 | United States Treasury Bill 04/01/2025 | 912797NT0 | 70.10% |
| 5 | United States Treasury Bill 04/01/2025 | 912797NT0 | 70.10% |
| 6 | United States Treasury Bill 04/01/2025 | 912797NT0 | 70.10% |
| 7 | United States Treasury Bill 04/01/2025 | 912797NT0 | 70.10% |
| 8 | United States Treasury Bill 04/01/2025 | 912797NT0 | 70.10% |
| 9 | United States Treasury Bill 09/03/2024 | 912797LA3 | 65.26% |
| 10 | United States Treasury Bill 09/03/2024 | 912797LA3 | 65.26% |
Fund Profile
| Issuer | Roundhill Investments |
|---|---|
| Brand | Roundhill |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. Big Tech |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-04-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MAGS |
|---|---|
| Full Name | Roundhill Magnificent Seven ETF |
| Issuer | Roundhill Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.78B |
| Inception | 2023-04-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MAGS track?
MAGS (Roundhill Magnificent Seven ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MAGS?
MAGS has an expense ratio of 0.00% per year.
What is the AUM of MAGS?
MAGS has approximately $3.78B in assets under management.
Does MAGS pay a dividend?
MAGS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MAGS?
MAGS is issued by Roundhill Investments under the Roundhill brand, launched on 2023-04-11.
Open the interactive MAGS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.