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Launched · SEC filings

Roundhill Magnificent Seven ETF

MAGSCboeA

$74.30+0.32 (+0.43%)

At close: Oct 13, 2026, 4:00 PM

A77/ 100

Rank 5 of 90 in US Active Growth

A77/100Rank 5 of 90inUS Active Growth
Intraday session: up, 79 prints from 73.98 to 74.30. Range 74.11 to 74.70. Use the arrow keys to read each point.74.2074.4074.6010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$5.8B
1Y total return
+19.6%
Yield · Last 12 months
1.32%
Holdings
33
Avg volume · 30D
4.3M sh
NAV per share
$73.71
52W range
low $55.09high $74.36
Launched
Filings
SEC EDGAR

The ETF.net MAGS Grade

Based on 5 of 6 pillars

A

Score 77 out of 100

Category
US Active Growth⁠
Rank
5 of 90
Six-pillar profile for MAGS. Scores out of 100: Cost 97, Risk 34, Mission 63, Tradability 77, Holdings not scored, Durability 84. Strongest: Cost (97). Weakest: Risk (34). Based on 5 of 6 pillars.

Score 77 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A97 out of 100
    Rank 3 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B63 out of 100
    Rank 19 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D34 out of 100
    Rank 68 of 82

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A77 out of 100
    Rank 4 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A84 out of 100
    Rank 10 of 90

Our read on MAGS

ETF.net Research

ASeven stocks, one ticker. MAGS is an actively managed fund built entirely around the Magnificent Seven basket, launched in 2023 for people who want that trade whole rather than assembled by hand.

Stated mandate

The Fund is actively managed and seeks growth of capital through exposure to companies comprising the Magnificent Seven.

Why people hold it

  1. 01Packages the Magnificent Seven into a single actively managed position, so you skip buying and rebalancing seven separate stocks yourself.
  2. 02Charges 0.30% a year, less than the typical actively managed US growth fund it competes with.
  3. 03Among the most heavily traded funds in its category, which generally means low friction getting in and out.
  4. 04A billion-dollar-scale fund and one of the strongest implementations in its active US growth peer group.

Worth knowing

  1. 01Concentration is the whole design. With a handful of megacap names, one stock stumbling moves this fund far more than it would a broad index fund.
  2. 02Broader large-cap growth peers cost less: JUSA at 0.12% and FELG at 0.18%, though neither is a dedicated Magnificent Seven basket.
  3. 03The mandate is growth of capital, and payouts come annually or semiannually at most. Not built as an income holding.

MAGS Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
33
Top-10 weight
80%
Largest holding
912797VA217.1%

Sectors

  • Technology35.1%
  • Consumer Discretionary26.4%
  • Communication25.2%
  • Financials13.4%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001912797VA2United States Treasury Bill 12/03/202617.09%1,000,000,000$995M50
002FGXXXFirst American Government Obligations Fund 12/01/203112.01%698,901,967$699M87
003912797VP9United States Treasury Bill 11/03/20268.57%500,000,000$499M19
004912797WN3United States Treasury Bill 01/05/20278.51%500,000,000$495M8
005XBOXRoundhill Box Spread ETF5.78%3,323,055$337M1
006TSLATesla Inc5.76%887,151$335M521
007AMZNAmazon.com Inc5.58%1,251,737$325M736
008AAPLApple Inc5.46%932,482$318M715
009METAMeta Platforms Inc5.46%427,476$318M704
010GOOGLAlphabet Inc5.44%898,063$317M709
011NVDANVIDIA Corp5.29%1,360,809$308M847
012594918104 TRS 012927 GSMicrosoft Corp Swap Gs4.56%490,677$266M1
01330303M102 TRS 081327 NMMeta Platforms Inc-Class A Swap4.44%347,520$258M1
014023135106 TRS 081327 NMAmazon.com Inc Swap4.36%977,721$254M1
01502079K305 TRS 012927 GSAlphabet Inc Swap Gs4.33%713,884$252M1

Showing 1–15 of 33 holdings

MAGS Performance

Launched Apr 11, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
MAGS$11,955
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. MAGS $11,955. SPY $12,044. Use the arrow keys to read each point.$8,713$10,510$12,307Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MAGS. Periods over one year show the average yearly return.
PeriodMAGS
Year to date+12.2%
1 month+5.9%
3 months+9.3%
1 year+19.6%
3 yearsper year+34.1%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MAGS
YearReturn barMAGS
2026 YTD+12.2%
2025+23.0%
2024+64.0%
2023+37.3%

Since listing, Apr 11, 2023

MAGS in the news

Filtered to MAGS · US Active Growth

MAGS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
1.32%Last 12 months
Payout per share
$0.98Last 12 months
Last payment
$0.98 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 27, 2023 $0.15; Dec 30, 2024 $0.44; Dec 30, 2025 $0.98. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.98
Dec 30, 2024Dec 31, 2024$0.44
Dec 27, 2023Dec 29, 2023$0.15

MAGS Risk

How much the fund’s monthly returns vary, scaled to a year.
21.6%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.31
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−29.9%
42 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.37
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

MAGS Cost

Expense ratio0.30%
  • The middle half of US Active Growth funds
  • Median 0.56%

2 of the 90 US Active Growth funds charge less.

MAGS costs $30.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

See others