Roundhill Magnificent Seven ETF (MAGS)

NASDAQ: MAGS · IEX Real-Time Price · USD
40.95
+0.18 (0.44%)
May 20, 2024, 9:34 AM EDT - Market open
0.44%
Assets $300.22M
Expense Ratio 0.29%
PE Ratio 37.04
Shares Out 7.33M
Dividend (ttm) $0.15
Dividend Yield 0.36%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 13.26%
1-Year Return +48.27%
Volume 32,826
Open 40.89
Previous Close 40.77
Day's Range 40.79 - 40.96
52-Week Low 27.52
52-Week High 41.03
Beta n/a
Holdings n/a
Inception Date Apr 11, 2023

About MAGS

Fund Home Page

The Roundhill Magnificent Seven ETF (MAGS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards. MAGS was launched on Apr 11, 2023 and is issued by Roundhill.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NASDAQ
Ticker Symbol MAGS
ETF Provider Roundhill

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.14593 Dec 29, 2023
Full Dividend History

News

Roundhill Investments Reaches $1 Billion AUM Milestone

NEW YORK , May 9, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, is pleased to announce that the firm has surpassed $1 billion in assets under man...

Other symbols: CHAT
11 days ago - PRNewsWire

MAGS: Is the Magnificent 7 the best ETF money can buy?

The Roundhill Magnificent 7 ETF (MAGS) has become a fast-growing ETF this year, helped by the strong performance of most of its constituents. It recently jumped to a record high of $40.37, which was m...

19 days ago - Invezz

Roundhill Magnificent Seven ETF (MAGS) Wins "Best New ETF"

Industry recognition coincides with MAGS surpassing $250 million in assets under management. NEW YORK , April 29, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative finan...

20 days ago - PRNewsWire

MAGS, CHAT: Markets Lower After Earnings & GDP

The markets are lower after earnings and a disappointing GDP report. Dave Mazza discusses this and talks about the Roundhill Magnificent Seven ETF (MAGS) which is up 10% year-to-date.

Other symbols: CHAT
24 days ago - Schwab Network

Is The Ride of The Magnificent Seven Over?

The ride of the Magnificent 7, the name given to a group of high-profile technology companies, may be nearing an end.

7 weeks ago - Investopedia

A new product allows 5x leveraged bets on the Magnificent Seven. Traders should be wary.

Investors can now make turbocharged bets on or against the Magnificent Seven group of stocks due to the launch of an exchange-traded product offering five times leverage on the hot megacap technology ...

Other symbols: MAGQMAGXXXXX
7 weeks ago - Market Watch

Sign of top or next pop? Rush of new offerings spring up around Mag 7, weight loss

Sign of top or next pop? Rush of new offerings spring up around Mag 7, weight loss.

Other symbols: HRTSMAGQMAGXRSPTCAF
2 months ago - CNBC Television

Roundhill's Dave Mazza on trading the 'Magnificent 7' with ETFs

Dave Mazza, Roundhill Investments chief strategy officer, joins CNBC's Dom Chu to discuss Roundhill's new leveraged and inverse 'Magnificent 7' products, and if it's time to change the strategy around...

Other symbols: MAGQMAGX
2 months ago - CNBC Television

ETF Edge: Hot topics from the Exchange ETF Conference

Dave Mazza, Roundhill Investments chief strategy officer, and Tom Lydon, VettaFi vice chairman, join CNBC's Bob Pisani on the 'Halftime Report' live from the Exchange ETF conference to discuss the dom...

Other symbols: MTUM
3 months ago - CNBC Television

Roundhill Magnificent Seven ETF Surpasses $100 Million in AUM

MAGS is the first and only U.S. listed ETF to target the "Magnificent Seven" stocks NEW YORK , Feb. 8, 2024 /PRNewswire/ -- Roundhill Investments ("Roundhill"), a leading provider of innovative financ...

3 months ago - PRNewsWire

Investing in ETFs: Magnificent 7 and AI gone from hype to 'growing pains'

Earnings season has garnered mixed stock results, especially for companies who have to compare to Wall Street's high expectations, so how successful have ETF plays for Magnificent Seven stocks and AI-...

3 months ago - Yahoo Finance

Roundhill Announces Name and Ticker Symbol Change for Roundhill BIG Tech ETF

NEW YORK , Nov. 6, 2023 /PRNewswire/ -- Roundhill Investments ("Roundhill"), a leading provider of innovative financial products, announced a name and ticker symbol change for the Roundhill BIG Tech E...

6 months ago - PRNewsWire

Roundhill BIG Tech ETF Adds Tesla, Nvidia Positions, Offering Dedicated Exposure to the "Magnificent Seven"

BIGT is the first U.S. ETF to offer investors precise exposure to the "Magnificent Seven" stocks. NEW YORK , Oct. 2, 2023 /PRNewswire/ -- Roundhill Investments ("Roundhill"), a leading provider of inn...

8 months ago - PRNewsWire

Roundhill Introduces First-Ever FAAMG ETF (NASDAQ: BIGT)

BIGT provides focused exposure to the five megacap technology companies known as the "FAAMG" stocks.

1 year ago - PRNewsWire