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Launched · SEC filings

Roundhill Magnificent Seven ETF

MAGSCboeRoundhill InvestmentsB

$68.19−0.29 (−0.42%)

At close: Nov 2, 2026, 4:00 PM ET

B68/ 100

Rank 9 of 90 in US Active Growth

B68/100Rank 9 of 90inUS Active Growth
Intraday session: down, 79 prints from 68.48 to 68.19. Range 68.12 to 69.96. Use the arrow keys to read each point.69.0069.5070.0010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$5.28B
1Y total return
+2.2%
Yield · Last 12 months
1.43%
Holdings
32
Avg volume · 30D
4.31M sh
52W range
low $55.09high $74.78
Launched
Filings
SEC EDGAR

The ETF.net MAGS Grade

B

Score 68 out of 100

Category
US Active Growth⁠
Rank
9 of 90
Six-pillar profile for MAGS. Scores out of 100: Cost 97, Risk 36, Mission 67, Tradability 77, Holdings 9, Durability 84. Strongest: Cost (97). Weakest: Holdings (9). Leans toward Cost.

Score 68 of 100 falls in the B 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.
    B67 out of 100
    Rank 17 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D36 out of 100
    Rank 68 of 85

  • 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 7 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F9 out of 100
    Rank 90 of 90

  • 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

In short

BSeven 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

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

Worth knowing

  • Concentration 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.
  • Broader large-cap growth peers cost less: JUSA at 0.12% and FELG at 0.18%, though neither is a dedicated Magnificent Seven basket.
  • The mandate is growth of capital, and payouts come annually or semiannually at most. Not built as an income holding.

MAGS Holdings

Holdings pillarF9 out of 100Rank 90 of 90 in US Active Growth
Asset class
Stocks
Holdings
32
Top-10 weight
90%
Largest holding
912797VA219.7%

Geography

  • United States99.89%
  • Switzerland0.06%
  • China0.02%
  • Mexico0.01%
  • Ireland0.01%
  • United Kingdom0.01%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1912797VA2United States Treasury Bill 12/03/202619.71%1,000,000,000$997M53
2FGXXXFirst American Government Obligations Fund 12/01/203115.41%778,846,881$779M86
3912797VP9United States Treasury Bill 11/03/20269.89%500,000,000$500M20
4912797WN3United States Treasury Bill 01/05/20279.82%500,000,000$496M9
5No dataNVIDIA Corp Swap8.20%2,025,233$414M1
6XBOXRoundhill Box Spread ETF5.91%2,943,037$299M1
7TSLATesla Inc5.84%738,745$295M528
8AAPLApple Inc5.29%776,511$268M723
9No dataMicrosoft Corp Swap Gs5.07%490,677$256M1
10AMZNAmazon.com Inc4.96%1,042,161$250M738
11No dataApple Inc Swap4.78%701,722$242M1
12No dataApple Inc Swap Gs4.68%686,200$236M1
13No dataAmazon.com Inc Swap4.65%977,721$235M1
14NVDANVIDIA Corp4.58%1,132,539$232M848
15No dataMicrosoft Corp Swap4.51%436,911$228M1

Showing 1–15 of 32 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$10,225
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. MAGS $10,225. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+3.8%
1 month−4.5%
3 months+3.8%
1 year+2.2%
3 yearsper year+34.6%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+3.8%
2025+23.0%
2024+64.0%
2023+37.3%

Since listing, Apr 11, 2023

MAGS in the news

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 30, 2026.
1.43%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

$10,000 in MAGS 3 years ago paid $513 in dividends.

MAGS Risk

Risk pillarD36 out of 100Rank 68 of 85 in US Active Growth
How much the fund’s monthly returns vary, scaled to a year.
21.8%
Annualised · 36 months to Oct 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.
1.28
vs 3-month T-bills · to Oct 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.

FMP measures it over up to five years of monthly returns.

MAGS Cost

Compare MAGS and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$2,400

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MAGS 0.30%

    $6,149

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • MAGS 0.30%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530MAGS $6,149FELG $3,749

Year by year

YearMAGSFELGOverpaying
10$545$328$217
20$2,113$1,281$832
30$6,149$3,749$2,400

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