MAGS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MAGS
Roundhill Magnificent Seven ETF
$69.18
-0.14 ▼ -0.20%
September 11 at 9:10 AM ET (Korea 9/11 22:10)$69.76
-0.11 ▼ -0.16%
Resistance 69.88 Support 66.22 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$4.3B
about 6 trillion KRW
Holdings
25 items
Dividend Yield
1.41%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 14.8% | Total Holdings | 25 | Perf Week | 0.61% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 31.71% | AUM | $4.3B | Perf Month | 1.08% |
| Expense | 0.3% | NAV | $69.26 | Return% 5Y | - | 52W High | -2.78% | Perf Quarter | 7.72% |
| Dividend TTM | $0.98 (1.41%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.59% | Perf Half Y | 11.31% |
| Flows% 1M | 0.52% | Flows% YTD | 2.49% | Return% SI | 36.71% | Volatility(W/M) | 1.23% 1.27% | Perf YTD | 4.88% |
| SMA20 | 1.3% | SMA50 | 2.88% | SMA200 | 5.8% | RSI (14) | 56.24 | Beta | 1.38 |
| IPO | 2023/4/11 | Prev Close | $69.32 | Perf Year | 12.69% | Avg Volume | 4.26M | Price | $69.18 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$4.3B AUM Assets Under Management
1.41% Dividend Rate Pay Frequency
25 Holdings Active
Sector Distribution
Technology 25.3%
Consumer Cyclical 17.0%
Communication Services 14.3%
Top Holdings
TREASURY BILL 55.45%2 TREASURY BILL 52.67%3 
First American Government Obli 9.41%4 
Roundhill Ultra Short Duration 8.97%5 Roundhill Ultra Short Duration 6.83%6 
NVIDIA Corp 5.42%7 
Apple Inc 5.37%8 
Amazon.com Inc 5.26%9 First American Government Obli 5.13%10 
Meta Platforms Inc 5.06%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$69.26
Listed4/11/2023
Returns
1Y14.8%
3Y31.71%
Since Inception36.71%
Price Performance
1 Week0.61%
1 Month1.08%
3M7.72%
6M11.31%
YTD4.88%
1Y12.69%
vs 52W High-2.78%
vs 52W Low25.59%
Fund Flow
1 Month0.52%
3M11.51%
YTD2.49%
1Y37.38%
Trading Info
Volume2,480,811
Average Volume4.26M
Relative Volume0.58
Previous Close$69.32
Current Price$69.18
Technical
RSI (14)56.24
SMA 201.3%
SMA 502.88%
SMA 2005.8%
ATR1.01
Beta1.38
Volatility (Weekly/Monthly)1.23% / 1.27%
Dividend
Dividend Rate1.41%
Last Ex-Dividend Date12/30
Related ETFs
Derivative ETFs
TECLDirexion Daily Technology Bull 3X ETF 
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
GRNYFundstrat Granny Shots US Large Cap ETF
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SSUSDay Hagan Smart Sector ETF
AESRAnfield U.S. Equity Sector Rotation ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +122.9% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 1.41% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MAGY 1.02%
MAGX 0.38%
HBTA 0.09%
SFTY 0.07%
STOX 0.07%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.9B BULZ 3.5B FNGU 2.6B ROM 1.3B FNGO 748M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MAGS - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MAGS have?
MAGS holds a total of 25 securities, with an AUM of approximately $4.3B.
Does MAGS pay dividends (distributions)?
MAGS's distribution yield is approximately 1.41%.
What is the 52-week high and low for MAGS?
MAGS has recorded a 52-week high of $71.16 and a low of $55.08.
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