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MAGS

Roundhill Magnificent Seven ETF

Apr 28 • 04:00PM ET

66.86

-0.22 -0.33 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: MAGY SFTY MAGX HBTA STOX THMR

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	50.85%	Total Holdings	24	Perf Week	2.37%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	40.58%	AUM	4.65B	Perf Month	20.58%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	0.47%
Index	-	Average Maturity		Tags	internet	Return% 10Y		52W High	69.14 -3.30%	Perf Half Y	1.52%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	44.78 49.31%	Perf YTD	1.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.56%	Volatility	1.68% 1.86%	Perf Year	44.37%
Dividend TTM	0.98 (1.46%)	ESG Type		Tags	-	Flows% 3M	13.55%	ATR (14)	1.30	Perf 3Y	156.43%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	13.28%	RSI (14)	66.76	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.39	Perf 10Y	-
Expense	0.29%	Growth/Value		SMA20	6.21%	Flows% 3Y		Rel Volume	0.68	Prev Close	67.08
Inverse/Leveraged		Market Cap		SMA50	8.66%	Flows% 5Y		Avg Volume	4.31M	Price	66.86
IPO	Apr 11, 2023	Option/Short	Yes / Yes	SMA200	5.89%	Trades		Volume	2,951,035	Change	-0.33%

Today 01:30AM	Fed News and Big Tech Earnings Collide This Week. The Mag 7 Matter Most. (Barrons.com)
Apr-26-26 08:01AM	Big Tech is the bull market's win-win trade right now - making this week crucial (MarketWatch)
Apr-23-26 08:00AM	Senstar Technologies Corporation Reports Fourth Quarter 2025 Financial Results (PR Newswire)
Apr-22-26 08:00AM	Investors rediscover a taste for extremely speculative stocks as market rips higher in April (MarketWatch)
Apr-20-26 04:20PM	Why the Stock Market Refuses to Give Up Its Gains (Barrons.com)
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Apr-17-26 03:18PM	Nasdaq heads toward its longest winning streak since 1992 as historic stock-market comeback continues (MarketWatch)
01:01AM	SPX- Three Reasons We Hit New Highs - and What Could Derail the Rally (MoneyShow)
Apr-15-26 07:08AM	Market and Trump say the Iran war is over. Are they right? (Investing.com)
Apr-14-26 12:23PM	Software stocks are finally joining the tech rally (Yahoo Finance)
09:00AM	Senstar Technologies to Report Fourth Quarter and Year End 2025 Results on Thursday, April 23, 2026 (PR Newswire)
Apr-13-26 11:42AM	Amazon stock is leading the 'Magnificent 7' rebound but the rally is hitting a ceiling: Chart of the Day (Yahoo Finance)
Apr-12-26 01:38PM	Magnificent 7 stocks are splitting again: Chart of the Day (Yahoo Finance)
Apr-06-26 03:06PM	As stocks approach a true comeback, here's where investors can find the richest opportunities (MarketWatch)
Apr-04-26 08:00AM	There's a new ETF for memory stocks. History suggests that might be an ominous sign. (MarketWatch)
Mar-31-26 07:05PM	Investors brace for more stock-market volatility, as wild first quarter ends with biggest rally in a year (MarketWatch)
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Mar-20-26 09:14AM	Manchester United, Smucker, and 6 Other Stocks That Mario Gabelli and John W. Rogers Jr. Like (Barrons.com)
09:02AM	The Best Stocks to Buy Now, According to Top Value Fund Managers (Barrons.com)
Mar-10-26 02:53PM	The Stock Market Should Worry More About AI, Private Credit, Less About Iran War (Barrons.com)
Mar-09-26 02:23PM	As Amazon Slashes Robotics Jobs, Should You Buy, Sell, or Hold AMZN Stock? (Barchart)
Mar-05-26 02:55PM	AI Is Eating the Grid. Trump Wants Tech to Pick Up the Tab. (Moby)
09:18AM	The Mag 7 Are Officially Dead. How the Hottest Trade of This Decade Fizzled Out. (Barrons.com)
Mar-03-26 02:14PM	Stocks in Turmoil, but Attractive Setups Emerge (META, GOOGL, AMZN) (Zacks)
Mar-02-26 03:12PM	Palantir Rises on Mideast Conflict. Why Its Moving Like a Defense Stock. (Barrons.com)
09:13AM	Palantir Rises as Other AI Stocks Fall. Those Defense Contracts Are Paying Off. (Barrons.com)
Feb-26-26 04:23PM	Nasdaq Sinks 1.2%. It's All About Nvidia. (Barrons.com)
02:14PM	Dow Stages a Comeback. Nvidia Is a Big Drag on the S&P 500. (Barrons.com)
Feb-25-26 01:14AM	Bitcoin Critic David Stockman Gets Reality Check After Popular Analyst Likens BTC Slump To Drawdowns In 'Trillion Dollar Stocks' Like Nvidia, Amazon (Benzinga)
Feb-23-26 06:11AM	AI Rally Expands Beyond 'Exhausted' Mag7, Analysts Say-See Broadcom Overtaking Microsoft In Cash Flow (Benzinga)
Feb-19-26 11:40AM	Magnificent 7 Wealth Wipeout: Here's How Much The 10 Richest People Lost In 2026 (Benzinga)
01:30AM	9 Strong Dividend Stocks as the Market Rotates to 'Real Things' (Barrons.com)
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Feb-18-26 05:21PM	'Magnificent Seven' stocks rise - but hardly enough to reverse a brutal February (MarketWatch)
11:38AM	The Nasdaq Rallies 1.2%. AI Spending Is Boosting the Real Economy. (Barrons.com)
11:16AM	The Magnificent 7 Trade Is Cracking - And The 'Great Valuation Rotation' Is Here (Benzinga)
07:55AM	The Stock Market Needs a Spark to Ignite a Real Rally. What Could Light It. (Barrons.com)
Feb-17-26 05:12PM	Apple Stock Is Big Tech's 'Safe Haven' (Barrons.com)
02:48PM	Stocks May Finally Have Found Their Footing. The S&P 500 Rises. (Barrons.com)
08:00AM	Senstar Technologies Corporation Announces Closing of Blickfeld GmbH Acquisition (PR Newswire)
Feb-15-26 12:00PM	Here are 7 charts guaranteed to stress you out about the stock market (MarketWatch)
Feb-13-26 02:28PM	Stock Market Suffers AI-Inspired Meltdown. The Real World Wins Again. (Barrons.com)
11:54AM	Why Amazon Stock and the Rest of Big Tech Could Be the Next GE. That's Not a Good Thing. (Barrons.com)
07:42AM	Amazon Joins Microsoft in Bear Market. Why Mag 7 Stocks Are Struggling. (Barrons.com)
06:32AM	Stock Market Reels From 'Sell First, Ask AI Questions Later' Tech Slump (Barrons.com)
Feb-11-26 03:03PM	Amazon.com Stock Declines Again. This Is Its Worst Run Since 2022. (Barrons.com)
12:40PM	Amazon.com Stock Declines Again. It's on the Worst Run Since 2022. (Barrons.com)
Feb-10-26 07:00AM	Tech sector needs to answer one 'big question' (Yahoo Finance Video)
Feb-09-26 02:20AM	Bitcoin Lacks 'Fundamental Narrative' To Draw Investors, Says Jordi Visser - Macro Guru Argues Most Will Favor Biggest 'Liquid Companies' Over BTC (Benzinga)
Feb-06-26 08:00AM	Amazon Drops on Mixed Q4 & Capex Outlook: Buy the Dip With ETFs? (Zacks)
Feb-04-26 03:25PM	Amazon Q4 Preview: Analyst Sees 'Big Year for AWS' In 2026 - Here's What To Expect (Benzinga)
Feb-03-26 04:37PM	Alphabet (GOOGL Stock) Q4 Earnings Preview: Top 2025 Magnificent Seven Stock Goes For Perfect 4 Double Beats (Benzinga)
Feb-02-26 01:28PM	Nvidia Isn't Dead. But These Dividend ETFs Are Crushing It. (Barrons.com)
12:35PM	Magnificent Seven's Best And Worst 2025 Performers Report Earnings This Week: What To Expect For Alphabet, Amazon Stocks (Benzinga)
Jan-28-26 02:48PM	Apple Q1 Preview: Company Goes For 12th Straight Double Beat, Analyst Calls 2026 'Pivotal Year' (Benzinga)
10:00AM	What Lies Ahead of Mag-7 Earnings? ETFs in Focus (Zacks)
09:37AM	Jim Cramer Sounds Upbeat on the Magnificent Seven Despite Worst Start to Year Since 2022 (24/7 Wall St.)
Jan-27-26 05:05PM	EXCLUSIVE: Trump 'Amplified' Several Investing Themes - ETF CEO Picks 3 Sectors Benefitting The Most (Benzinga)
01:57PM	Meta Q4 Preview: Market Expert Says Stock Was 'Punished' For Increased Spending, Will Investors Come Back? (Benzinga)
Jan-26-26 12:28PM	Why A 'Suspected' Yen Intervention Just Sent The Dollar Sliding (Benzinga)
11:30AM	Magnificent Seven Earnings Are Here: Apple, Microsoft, Meta, Tesla In Spotlight, Here's What You Should Expect (Benzinga)
08:12AM	Cisco Stock Rises on Upgrade. It's a Big-Cap Bargain, Analyst Says. (Barrons.com)
Jan-23-26 04:10PM	EXCLUSIVE: CEO Behind Magnificent 7 ETF Picks His Favorite Stocks From Index For 2026 - 'Risk-Reward Is Starting To Look Better' (Benzinga)
02:09PM	EXCLUSIVE: CEO Behind MAGS ETF Says Magnificent Seven Underperformance In 2025 Doesn't Change Dominance - 'It Reinforces It' (Benzinga)
Jan-22-26 10:20PM	Is Now the Time to Move Away From the "Magnificent Seven" and Into Small-Cap Stocks? (Motley Fool)
02:07PM	These Minnows Are Smashing The Magnificent Seven (Investor's Business Daily)
10:02AM	Nvidia Stock Is Lagging Behind Other AI Names. Why the Chips Darling Is Out of Favor. (Barrons.com)
09:41AM	Alphabet Stock Can Hit $400 a Share, This Firm Says. It's All About AI. (Barrons.com)
07:20AM	Billionaire Ken Griffin Warns 'Recklessness Of Government Spending' Is The Primary Risk To Markets And Global Stability (Benzinga)
03:34AM	Nvidia Stock Is Lagging Behind Other AI Names. Why the Boom's Darling Is Out of Favor. (Barrons.com)
Jan-21-26 05:40PM	Big Tech stocks haven't been this cheap in months. These investors say it's time to buy. (MarketWatch)
11:41AM	ETFs Caught in the Crossfire Amid US-Greenland Trade Gambit (Zacks)
Jan-19-26 03:57AM	America's Rich Are Spending Like Never Before - While Everyone Else Falls Behind, Thanks To Runaway AI Stocks, Says Top Economist (Benzinga)
Jan-16-26 07:25AM	Watch February Earnings From NVIDIA and Microsoft to Predict Where This Mag7 ETF Goes Next (24/7 Wall St.)
Jan-15-26 04:12PM	David Vs. Goliath: Why Small Caps Are Crushing The Magnificent 7 (Benzinga)
11:05AM	Siri to Get Smarter With Gemini: The ETF Playbook for Investors (Zacks)
10:17AM	TSMC Earnings Don't Tell What You Really Need to Know About the AI Boom (Barrons.com)
08:20AM	Mag 7 Fatigue? MAGS ETF Dips As Tesla, Meta And Nvidia Stumble In Early 2026 (Benzinga)
Jan-14-26 04:49PM	Why Are Magnificent 7 Losing Their Grip On The Market In Early 2026? (Benzinga)
03:40PM	Why the Nasdaq Composite Is Lagging the S&P 500 and Dow (Barrons.com)
Jan-12-26 02:31PM	Gemini AI Is Coming to Gmail. What Does That Mean for Google Stock? (Barchart)
Jan-08-26 03:37AM	Real AI Crisis Is Compute Shortage, Not Bubble, Says Daniel Newman: 'Those Calling For A Bubble Don't Understand What's Happening' (Benzinga)
Jan-06-26 04:24PM	AI CapEx is building on AI's 'evolution,' rather than AI fatigue (Yahoo Finance Video)
Dec-31-25 06:30AM	Investors should reallocate Big Tech plays 'now.' Here's how. (Yahoo Finance Video)
Dec-30-25 07:32AM	What will it take for Amazon's stock to finally take off? (MarketWatch)
Dec-29-25 08:00AM	Best-Performing Country ETFs of 2025 (Zacks)
Dec-24-25 11:00AM	Top-Performing International ETFs of 2025 (Zacks)
Dec-23-25 11:00AM	Apple Just Released a New AI Model. Should You Buy AAPL Stock Here? (Barchart)
Dec-22-25 08:00AM	Will Santa Claus Rally Set In for 2025? 4 Best ETF Areas to Explore (Zacks)
Dec-21-25 02:30PM	Amazon Could Invest $10 Billion in OpenAI. Should You Invest in AMZN Stock First? (Barchart)
Dec-18-25 07:00AM	Amazon, Apple, Google, etc.: Why the Mag 7 needs to 'recalibrate' (Yahoo Finance Video)
Dec-17-25 12:30PM	Nasdaq Slides. Why AI Stocks Are Falling Again. (Barrons.com)
07:00AM	6 Top-Performing ETF Areas of Last Week (Zacks)
Dec-15-25 09:00AM	5 Best-Performing Leveraged ETFs of Last Week (Zacks)
Dec-12-25 01:30PM	New to Investing? Build Your Portfolio Around These Magnificent ETFs. (Motley Fool)
Dec-10-25 01:32PM	Why Veteran Researcher Ed Yardeni Is Now Backing the "Impressive 493" Over Big Tech (Motley Fool)
Dec-09-25 04:50PM	The Smartest Tech ETF to Buy With $500 Right Now (Motley Fool)
04:10PM	Senstar Technologies Corporation Announces Agreement to Acquire Blickfeld GmbH (PR Newswire)
11:00AM	Dollar Stores Top Mag-7 in 2025: Time for Value & Dividend ETFs? (Zacks)
07:00AM	How Mag 7's lead over other stocks could shrink in 2026 (Yahoo Finance Video)
Dec-05-25 07:00AM	AI trade's 'momentum shift' is fueled by these catalysts (Yahoo Finance Video)
Dec-02-25 04:16PM	Worried About Mag 7 Concentration Risk? This ETF Could Help (MarketBeat)
Nov-25-25 04:10PM	Senstar Technologies Corporation Reports Third Quarter 2025 Financial Results (PR Newswire)

Roundhill Big Tech ETF seeks growth of capital. The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by seeking investment exposure to the largest companies ("Underlying Issuers") in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.

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MAGS

Roundhill Magnificent Seven ETF

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