MAGS ETF

MAGS ETF
$69.44
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Fund Essentials - as of Aug 13, 2026

Net Assets
$4.3B
Expense Ratio
0.30%
Dividend Yield (Current)
1.48%
Holdings
25
Inception Date
Apr 11, 2023
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.90%
1 Year+14.27%
3 Year+28.83%

Asset Allocation

Stocks: 32.27%
Bonds: 48.15%
Other: 74.30%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202648.15%
MSFTMicrosoft Corp 4.100 Feb 06 377.09%
XBOXRoundhill Ultra Short Duration No Dividend Target Etf6.60%
-Amazon.Com Inc Swap6.00%
-Alphabet Inc Swap Gs5.66%
Top 10 Concentration: 100.70%Report Date: Aug 13, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Annually
Latest Distribution
$0.01
Dec 30, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MAGS ETF Overview

MAGS ETF (Roundhill Magnificent Seven ETF) is managed by Roundhill Investments with $4.26B in net assets. MAGS expense ratio is 0.30%, holding 25 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2023-04-11.

MAGS performance shows a YTD return of 0.90%. The 1-year return is 14.27%. MAGS dividend yield stands at 1.48%, paid annually.

MAGS top holdings include Treasury Bill 0 10/8/2026 (48.1%), Microsoft Corp 4.100 Feb 06 37 (7.1%), Roundhill Ultra Short Duration No Dividend Target Etf (6.6%), Amazon.Com Inc Swap (6.0%), Alphabet Inc Swap Gs (5.7%). Go to all MAGS holdings, MAGS sectors, or MAGS dividends.

MAGS can be compared against other funds. Use MAGS overlap to find shared positions, or MAGS vs another fund for a side-by-side view. MAGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.53%
YTD
+0.90%
1 Year
+14.27%
3 Year
+28.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.3%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
7.09%
METAMeta Platform Inc
5.50%
AMZNAmazon.Com Inc
4.80%
NVDANvidia Corp.
4.77%
AAPLApple, Inc
4.55%
TSLATesla Motors Inc
3.33%
GOOGLAlphabet Inc.Class A
2.23%

Top 10 Holdings (100.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other48.15%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.09%
3XBOXRoundhill Ultra Short Duration No Dividend Target EtfUnknown6.60%
4-Amazon.Com Inc SwapOther6.00%
5-Alphabet Inc Swap GsOther5.66%
6-Freddie Mac Gold Pool 5.50 12/1/2036Other5.57%
7METAMeta Platform Inc Communication Services5.50%
8FGXXXFirst American Government Obligations FundFinancials5.44%
9-ZAR Fwd Pur From USD 5/29/2026Other5.39%
10-Microsoft Corp SwapOther5.30%