Roundhill Magnificent Seven ETF
MAGS
BATS
| Weiss Ratings | MAGS - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | MAGS - BATS | Click to Compare |
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| Price | $72.40 | |||
| Company Info | MAGS - BATS | Click to Compare |
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| Provider | Roundhill Investments | |||
| Manager/Tenure (Years) | Todd Alberico (3), Brian Cooper (3), William N. Hershey (3), 4 others | |||
| Website | http://https://www.roundhillinvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | MAGS - BATS | Click to Compare |
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| Fund Name | Roundhill Magnificent Seven ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Apr 10, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAGS - BATS | Click to Compare |
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| Dividend Yield | 1.36% | |||
| Dividend | MAGS - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.56% | |||
| Asset Allocation | MAGS - BATS | Click to Compare |
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| Cash | -10.90% | |||
| Stock | 110.30% | |||
| U.S. Stock | 110.17% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.60% | |||
| Price History | MAGS - BATS | Click to Compare |
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| 7-Day Total Return | -1.72% | |||
| 30-Day Total Return | 4.23% | |||
| 60-Day Total Return | 7.42% | |||
| 90-Day Total Return | 8.26% | |||
| Year to Date Total Return | 9.77% | |||
| 1-Year Total Return | 14.38% | |||
| 2-Year Total Return | 57.10% | |||
| 3-Year Total Return | 140.17% | |||
| 5-Year Total Return | -- | |||
| Price | MAGS - BATS | Click to Compare |
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| Closing Price | $71.28 | |||
| 1-Month Low Price | $70.46 | |||
| 1-Month High Price | $74.30 | |||
| 52-Week Low Price | $55.39 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $74.30 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| NAV | MAGS - BATS | Click to Compare |
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| 1-Month Low NAV | $70.55 | |||
| 1-Month High NAV | $74.28 | |||
| 52-Week Low NAV | $55.37 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $74.28 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | MAGS - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 21.46 | |||
| Balance Sheet | MAGS - BATS | Click to Compare |
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| Total Assets | 5.50B | |||
| Operating Ratios | MAGS - BATS | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 27.00% | |||
| Performance | MAGS - BATS | Click to Compare |
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| Last Bull Market Total Return | 34.86% | |||
| Last Bear Market Total Return | -- | |||