MAGS ETF
Roundhill Magnificent Seven ETF
MAGS ETF Overview
MAGS ETF (Roundhill Magnificent Seven ETF) is managed by Roundhill Investments with $4.39B in net assets. MAGS expense ratio is 0.30%, holding 25 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 United States Treasury Bill 07/14/2026 (51.5%), First American Government Obligations Fund (9.2%), Alphabet Inc Swap Gs (6.8%), Amazon.Com Inc Swap (6.2%), Square 5.51 46524 2027-05-17 (6.1%). 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.