Skip to main content
    R

    Roundhill Magnificent Seven ETF (MAGS)

    Sector Equity • Technology

    $72.70
    -0.17 (-0.23%)

    Market Cap: $3.50B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield1.34%
    Forward Annual Dividend$0.98
    FrequencyAnnual
    Pay MonthsDec

    Roundhill Magnificent Seven ETF (MAGS)

    Technology • USA

    Net Assets (AUM)$3.50B
    Expense Ratio0.2900%
    Forward Yield1.34%
    Portfolio TurnoverN/A
    Inception DateApr 10, 2023

    Sector Allocations

    Information Technology15.5%
    Consumer Discretionary11.8%
    Communication Services11.2%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 38.5%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)54.70
    VWAP
    $72.430

    Simple Moving Averages

    SMA 10
    $73.43
    SMA 20
    $72.68
    SMA 50
    $70.25
    SMA 200
    $66.06

    Exponential Moving Averages

    EMA 10
    $73.13
    EMA 20
    $72.47
    EMA 50
    $70.64
    EMA 200
    $66.37

    Holdings (9)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X9.54%
    3TSLATESLA INC6.03%
    4XBOXROUNDHILL BOX SPREAD ETF5.91%
    5NVDANVIDIA CORP5.81%
    6AMZNAMAZON.COM INC5.72%
    7METAMETA PLATFORMS INC CLASS A5.63%
    8GOOGLALPHABET INC CLASS A5.57%
    9AAPLAPPLE INC5.55%
    14MSFTMICROSOFT CORP4.11%
    Showing 1-9 of 9
    Show:

    Related GNG Research

    No research available

    Be the first to write about MAGS

    News

    Frequently Asked Questions About MAGS

    What is MAGS's current dividend yield?

    Roundhill Magnificent Seven ETF (MAGS) has a forward dividend yield of 1.34%.

    Does MAGS pay dividends?

    Yes, Roundhill Magnificent Seven ETF pays dividends with a forward dividend yield of 1.34%.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.