MAGS

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Held by: MAGY SFTY MAGX STOX THMR HEFT

Category	US Equities - Industry Sector
Sponsor	Roundhill Financial
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.98 (1.44%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	0.30%
Inverse/Leveraged
IPO	Apr 11, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	technology
Tags	internet
Tags	large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	4.24%
SMA50	0.73%
SMA200	4.05%

Return% 1Y	23.12%
Return% 3Y	31.51%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.91%
Flows% 3M	-9.69%
Flows% YTD	-5.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	3.88B
NAV/sh
52W High	71.16 -5.02%
52W Low	55.08 22.69%
Volatility	2.01% 2.16%
ATR (14)	1.40
RSI (14)	58.17
Beta	1.39
Rel Volume	1.53
Avg Volume	4.15M
Volume	4,751,502

Perf Week	3.82%
Perf Month	2.93%
Perf Quarter	11.31%
Perf Half Y	2.56%
Perf YTD	2.46%
Perf Year	20.71%
Perf 3Y	127.69%
Perf 5Y	-
Perf 10Y	-
Prev Close	66.76
Price	67.58
Change	1.24%

Jul-09-26 03:22PM	The 2 Tech Giants Ready to Resurrect the Magnificent Seven (Barrons.com)
Jul-08-26 06:00AM	Big Tech is dodging the chip stocks wipeout: AlphaCheck (Yahoo Finance)
Jul-06-26 12:04PM	Broadcom Stock Jumps on Extended Apple Partnership. It's All About 'Edge AI.' (Barrons.com)
08:39AM	Why This Bank of America Strategist Predicts the S&P 500 Will Drop During the Second Half of 2026 (Barrons.com)
Jul-01-26 06:00AM	Here's how $10,000 invested in 2026 is performing in 5 key areas: Chart of the Day (Yahoo Finance)
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Jun-30-26 04:57AM	Quant funds just suffered their most crippling trading rout this year as momentum stocks flopped (MarketWatch)
Jun-29-26 03:35PM	Semiconductor stocks are surging while the 'Magnificent Seven' is struggling. This divergence of fortunes could be bad news for the market. (MarketWatch)
08:27AM	How Wall Street Has Positioned Itself Ahead of July Seasonality (Schaeffer's Research)
Jun-26-26 02:39PM	Tech Took a Header. The Rest of the Market Marched On. (Barrons.com)
02:20PM	The Magnificent 7 Are Facing Magnificent Worries (Barrons.com)
Jun-25-26 07:55PM	Review & Preview: Even Apple Has a Budget (Barrons.com)
09:53AM	What SK Hynix's U.S. Listing in Means for the Stock and the Markets (Barrons.com)
Jun-24-26 04:49PM	Retail investors think tech stocks are overvalued. They're buying anyway - here's why. (MarketWatch)
01:00PM	The tech stocks now leading this bull market are far more volatile than the old guard (MarketWatch)
Jun-23-26 04:43PM	The 'Magnificent Seven' correction may actually be a sign of a healthy stock market (MarketWatch)
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04:33PM	Are falling tech stocks the start of an overdue selloff - or a well-deserved pause? (MarketWatch)
Jun-19-26 06:00AM	The stock market's next leg higher may not come from AI: Chart of the Day (Yahoo Finance)
Jun-18-26 10:38AM	SpaceX is vastly more expensive than any stock in the S&P 500, fueled by 'FOMO' mentality (MarketWatch)
Jun-17-26 08:25AM	Kevin Warsh Is Taking Over the Fed. Why His First Meeting Could Slam the Stock Market. (Barrons.com)
Jun-15-26 08:51AM	JPMorgan sees further gains for Mag-7 despite concentration risks (Investing.com)
07:17AM	MAGS To Rags? Magnificent Seven Stocks Are Market Drags (Investor's Business Daily)
May-22-26 07:14PM	Senstar Technologies to Report First of 2026 Results on Tuesday May 26, 2026 (PR Newswire)
May-21-26 02:58PM	Meta Stock Has Struggled, but a Recovery Is Taking Shape (Barrons.com)
May-10-26 09:00AM	Stocks are walking a tightrope to fresh record highs - as a handful of names do most of the heavy lifting (MarketWatch)
May-08-26 07:34AM	RBC Boosts S&P 500 Price Target. Big Tech Can Drive a 10% Gain. (Barrons.com)
May-07-26 12:30PM	MoneyMasters Podcast 5-7-26- As 60-40 Investing Fails, Expect a "Great Migration" (MoneyShow)
12:21PM	Apple helps 'Magnificent 7' shake off its bear market scare (Yahoo Finance)
May-05-26 03:14PM	Amazon's stock has come alive, setting the company up to join an exclusive club (MarketWatch)
May-01-26 09:00AM	This Tech ETF Gives the Best Bang for Your Buck (Barrons.com)
01:30AM	This Tech Sector ETF Gives Investors the Best Bang for Their Buck (Barrons.com)
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Apr-28-26 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 12:30PM	MoneyMasters Podcast 4-23-26- Are You Focusing on the Wrong Things in this Market (MoneyShow)
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)
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)
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)
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)

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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Roundhill Magnificent Seven ETF

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