MAGS · BATS · ETF
Roundhill Magnificent Seven ETF (MAGS) Price, Holdings & Fees
Roundhill Magnificent Seven ETF (MAGS) closed at $814.84 on Oct 9, 2026, up 1.02% from the previous close of $806.64.
Share price, past year
1Y +19.09%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $814.84 |
| Sep 30, 2026 | $799.08 |
| Aug 31, 2026 | $750.04 |
| Jul 31, 2026 | $708.84 |
| Jun 30, 2026 | $755.91 |
| May 29, 2026 | $763.43 |
| Apr 30, 2026 | $745.19 |
| Mar 31, 2026 | $725.29 |
| Feb 27, 2026 | $670.82 |
| Jan 30, 2026 | $671.35 |
| Dec 31, 2025 | $652.84 |
| Nov 28, 2025 | $667.63 |
| Oct 31, 2025 | $703.37 |
Key statistics
- Expense ratio
- 0.30%
- as of Apr 30, 2026
- Net assets
- $3.6B
- as of Jun 30, 2026
- Holdings
- 24
- as of Jun 30, 2026
- 52-week range
- $649.37 – $819.39
Roundhill Magnificent Seven ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
Holdings
Roundhill Magnificent Seven ETF held 24 investments worth $3.60B as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 55.45% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TREASURY BILL | 55.45% | $2.00B |
| 2 | First American Government Obli | 9.41% | $338.94M |
| 3 | Roundhill Ultra Short DurationXBOX | 6.83% | $246.03M |
| 4 | NVIDIA CorpNVDA | 3.52% | $126.62M |
| 5 | Apple IncAAPL | 3.49% | $125.68M |
| 6 | Amazon.com IncAMZN | 3.48% | $125.47M |
| 7 | Tesla IncTSLA | 3.45% | $124.32M |
| 8 | Microsoft CorpMSFT | 3.07% | $110.50M |
| 9 | Meta Platforms IncMETA | 3.04% | $109.56M |
| 10 | N/A | 2.65% | $95.60M |
| 11 | Alphabet IncGOOGL | 2.45% | $88.19M |
| 12 | N/A | 2.21% | $79.58M |
| 13 | N/A | 1.67% | $60.26M |
| 14 | N/A | 0.98% | $35.18M |
| 15 | N/A | 0.67% | $24.12M |
| 16 | N/A | 0.62% | $22.37M |
| 17 | N/A | 0.60% | $21.69M |
| 18 | N/A | 0.52% | $18.89M |
| 19 | N/A | 0.29% | $10.53M |
| 20 | N/A | 0.09% | $3.28M |
| 21 | N/A | −0.68% | −$24.43M |
| 22 | N/A | −1.13% | −$40.56M |
| 23 | N/A | −1.21% | −$43.76M |
| 24 | N/A | −1.35% | −$48.60M |
Top 24 of 24 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 55.45% |
| Stocks | 29.33% |
| Cash and short-term investments | 9.41% |
| Derivatives | 5.94% |
| Country | % of fund |
|---|---|
| United States | 100.13% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Roundhill Magnificent Seven ETF's total return was +11.23%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −8.89% |
| May 31, 2026 | +6.60% |
| Apr 30, 2026 | +14.52% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Roundhill Magnificent Seven ETF
- Ticker
- MAGS
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Listed Funds Trust
- SEC series ID
- S000079576
- SEC CIK
- 0001683471
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 2, 2026
- Sep 1, 2026
- 485BPOSProspectus updateAug 26, 2026
- 485BPOSProspectus updateAug 10, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Roundhill Magnificent Seven ETF, and cover all of its funds.
Frequently asked questions
What is MAGS's price?
Roundhill Magnificent Seven ETF (MAGS) closed at $814.84 on Oct 9, 2026, up 1.02% from the previous close of $806.64.
What is MAGS's expense ratio?
Roundhill Magnificent Seven ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
What does MAGS hold?
Roundhill Magnificent Seven ETF held 24 investments worth $3.60B as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 55.45% of the fund. Its five largest holdings were TREASURY BILL, First American Government Obli, Roundhill Ultra Short Duration, NVIDIA Corp, Apple Inc.
How has MAGS performed?
Over the 3 months to Jun 30, 2026, Roundhill Magnificent Seven ETF's total return was +11.23%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures