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Roundhill Magnificent Seven ETF (MAGS): ETF

ETF traded on BATS under symbol MAGS. Quoted in usd.

Roundhill Magnificent Seven ETF logo

Roundhill Magnificent Seven ETF

-0.54%$70.07
BATS:MAGSEquity
AUM $5.46B·YTD --·Yield --
Roundhill Magnificent Seven ETF logoBATS:MAGS$70.07-0.54%
About MAGS

Listed Funds Trust - Roundhill Magnificent Seven ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Exchange Traded Concepts, LLC, Roundhill Financial Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across Information technology, semiconductors and semiconductor equipment, semiconductors, software and services, software, technology hardware and equipment, automotive, e-commerce discretionary and internet media & services sectors. The fund uses derivatives such as swaps, forwards to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Listed Funds Trust - Roundhill Magnificent Seven ETF was formed on April 10, 2023 and is domiciled in the United States.

Largest holdings

  1. 912797VA2 United States Treasury Bill 12/03/202618.14%
  2. FGXXX First American Government Obligations Fund 12/01/203113.90%
  3. 912797VP9 United States Treasury Bill 11/03/20269.10%
  4. 912797WN3 United States Treasury Bill 01/05/20279.04%
  5. NVIDIA CORP SWAP7.83%
  6. TSLA Tesla Inc5.87%
  7. XBOX Roundhill Box Spread ETF5.84%
  8. AAPL Apple Inc5.73%
  9. AMZN Amazon.com Inc5.53%
  10. GOOGL Alphabet Inc5.14%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,503
Total Return
+$41,503
(+59.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.46B
NAV$70.09
Premium/Discount-0.03%
Expense Ratio0.30%
Market Cap$4.12B
Shares Outstanding55.98M
Inception DateApr. 11, 2023
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta1.39
SectorFinancial Services
DomicileUS
52-Week Range
$55.09$74.78
Current: $70.07
Volume
Volume3.51M
Avg Volume4.28M
Vol/Avg0.82x

30d

4.18M

60d

4.05M

90d

3.84M

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