Roundhill Magnificent Seven Fund logo

Roundhill Magnificent Seven Fund (MAGS)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
71. 28
-1.43
-1.9667%
$
4.03B Market Cap
- Div Yield
5.74M Volume
$ 72.71
Previous Close
Add Transaction
Day Range
70.81 73.06
Year Range
55.09 74.78
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Summary

MAGS closed today lower at $71.28, a decrease of -1.9667% from yesterday's close, completing a monthly decrease of -1.3016% or -$0.94. Over the past 12 months, MAGS stock gained 7.188%.
MAGS pays dividends to its shareholders, with the most recent payment made on Dec 31, 2025. The next estimated payment will be in In 2 months on Dec 31, 2026 for a total of $0.97618.
The stock of the company had never split.
The company's stock is traded on one exchange.

MAGS Chart

MAGS: The Magnificent 7 Could Still Deliver 20% A Year

MAGS: The Magnificent 7 Could Still Deliver 20% A Year

MAGS ETF offers equal-weighted exposure to the Magnificent Seven, targeting leading, tech-driven U.S. companies with strong AI tailwinds. Projected average annualized returns for MAGS top 20%, driven by robust growth expectations for Nvidia, Amazon, Meta, and Microsoft. I rate MAGS a Strong Buy, citing its simplicity, market-beating performance, and reduced permanent capital risk in a concentrated, high-quality portfolio.

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Roundhill Magnificent Seven Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
28,797 $1.51M $2.09M $584,051.92 38.68%
Timothy M. Bidwell
Timothy M. Bidwell Hazlett, BURT & WATSON Inc.
1,604 $92,964.44 $114,084.5 $21,120.06 22.72%
BZ
Brandon Zatopek Commonwealth Equity Services LLC
67,116 $4.32M $4.89M $575,158.92 13.33%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
8,234 $378,937.42 $600,011.58 $221,074.16 58.34%
WDW
William Dudley Webb Jr. WORLD EQUITY GROUP Inc.
3,482 $204,947.85 $249,520.12 $44,572.27 21.75%

Roundhill Magnificent Seven Fund (MAGS) FAQ

What is the stock price today?

The current price is $71.28.

On which exchange is it traded?

Roundhill Magnificent Seven Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is MAGS.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 4.03B.

Has Roundhill Magnificent Seven Fund ever had a stock split?

No, there has never been a stock split.

Roundhill Magnificent Seven Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The Roundhill Magnificent Seven Fund is an innovative exchange-traded fund (ETF) that aims to give investors strategic exposure to the titans of the technology sector, referred to as the 'Magnificent Seven.' These companies are recognized for their groundbreaking contributions to technology, commanding presence in the global marketplace, and vital role in guiding the direction of digital evolution. As the pulse of economic growth increasingly synchronizes with technological advancements, this ETF offers a streamlined avenue for investors to engage with the enormous growth potential within the tech industry. Through targeting these major players, the fund seeks to encapsulate the essence of technological progression and market leadership, ensuring that investors have a stake in the future of global innovation.

Products and Services

  • Investment in Large-Cap Tech Stocks

Focusing on large-cap technology stocks, the Roundhill Magnificent Seven Fund provides investors with a direct passageway to invest in the elite circle of companies that are steering the technological revolution. This focal point on major firms within the technology domain means investment is threaded through entities expected to sustain growth, innovate, and maintain leadership in their respective markets.

  • Exposure to Leading Technology Subsectors

By investing in the 'Magnificent Seven,' the ETF inherently offers exposure to pivotal technology subsectors including artificial intelligence, cloud computing, and consumer electronics. These areas are at the forefront of the current technological wave, shaping how businesses operate and how consumers engage with the digital world. The fund’s targeted approach allows investors to potentially benefit from the dynamic growth of these critical areas.

  • Liquidity and Transparency of an ETF

The structure of the Roundhill Magnificent Seven Fund as an exchange-traded fund brings with it the inherent benefits of ETFs – liquidity and transparency. Investors are afforded the ease of trading shares of the ETF in real-time throughout the trading day at market price. This is complemented by the fund’s transparent nature, providing visibility into its holdings, thereby allowing investors to remain informed about where their money is being allocated. This accessibility and openness make the ETF an attractive option for a broad spectrum of investors, ranging from individuals to institutional players, looking to tap into the tech sector’s expanding horizons.

Contact Information

Address: 154 West 14th Street, 2nd Floor
Phone: 97235391444