Cboe US - Nasdaq Real Time Price USD

Roundhill Magnificent Seven ETF (MAGS)

52.40
+0.25
+(0.48%)
As of 3:55:42 PM EDT. Market Open.
Loading Chart for MAGS
  • Previous Close 52.15
  • Open 52.43
  • Bid 52.31 x 4000
  • Ask 52.33 x 4000
  • Day's Range 51.82 - 52.56
  • 52 Week Range 38.51 - 58.69
  • Volume 1,849,361
  • Avg. Volume 3,072,840
  • Net Assets 1.91B
  • NAV 52.17
  • PE Ratio (TTM) --
  • Yield 0.95%
  • YTD Daily Total Return -4.17%
  • 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 5/15/2025. Category is Technology.

YTD Return

MAGS
4.17%
Category
8.22%
 

1-Year Return

MAGS
28.77%
Category
9.14%
 

3-Year Return

MAGS
0.00%
Category
10.34%
 

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