BATS:MAGS

Roundhill Magnificent Seven ETF

$ 69.18 -0.14 ( -0.2%) 04:00 PM EST
PE Ratio:
26.38
PB Ratio:
7.88
Volume:
2.48M
Dividend Yield %:
1.41
Last Holding update 2026-08-26 8 Stocks (0 new)
Value $1.06 Bil Turnover 0 %
Top Holdings: XBOX(23.29%) NVDA(11.99%) AAPL(11.90%) AMZN(11.88%) TSLA(11.77%)
Registrant: Roundhill Magnificent Seven ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
8 /10
Profitability Rank
9 /10
GF Value Rank
7 /10
Growth Rank
10 /10
Momentum Rank
8 /10

Roundhill Magnificent Seven ETF Geographic Breakdown

Roundhill Magnificent Seven ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Roundhill Magnificent Seven ETF Key Statistics

Name Value
Day's Open ($) 68.88
Day's Range ($) 68.7 - 69.395
Day's Volume 2,477,834
52-Week Range ($) 55.08 - 71.16
Beta 1.4211
3-Year Sharpe Ratio 1.12
3-Year Sortino Ratio 2.08
Volatility 23.76
14-Day RSI 56.24
14-Day ATR ($) 1.011578
20-Day SMA ($) 68.2945

Fundamental Data

Name Value
Market Cap (Mil $) 4,371.484
Shares Outstanding (Mil) 63.19
PE Ratio 26.38
PE Ratio (10y Range) 5.79 - 103.47
PE Ratio (10y Median) 35.91
PB Ratio 7.88
PB Ratio (10y Range) 1.14 - 35.79
PB Ratio (10y Median) 11.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.976
Dividend Yield % 1.41
Dividend Yield % (10y Range) 0.25 - 1.76
Dividend Yield % (10y Median) 0.71
Next Dividend Payment Date
Dividend Frequency Annually

MAGS Roundhill Magnificent Seven ETF Fundamental Charts

Historical TTM Price-to-Earnings for MAGS Roundhill Magnificent Seven ETF

Historical TTM Price-to-Earnings without NRI for MAGS Roundhill Magnificent Seven ETF

Historical Price-to-Book Ratio for MAGS Roundhill Magnificent Seven ETF

Historical Dividend Yields for MAGS Roundhill Magnificent Seven ETF

Roundhill Magnificent Seven ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MAGS

No Available Data

BATS:MAGS is held by these investors

No Available Data
Roundhill Magnificent Seven ET... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XBOX
Roundhill Ultra Short Duration No Dividend Target
Roundhill Ultra Short Duration No Dividend Target
2,458,663
246,026.1
-22.77%
23.290
-4.74%
84.490
+1.17%
-
286.5
 
NVDA
NVIDIA Corp
632,815
126,619.9
-41.80%
11.990
-5.26%
0.000
+9.07%
+17.36%
5,272,738.9
Semiconductors
AAPL
Apple Inc
434,351
125,683.8
-41.31%
11.900
-5.15%
0.000
+12.10%
+20.45%
4,766,021.4
Hardware
AMZN
Amazon.com Inc
526,416
125,466.0
-40.41%
11.880
-4.93%
0.000
+5.84%
+9.13%
2,716,964.5
Retail - Cyclical
TSLA
Tesla Inc
295,579
124,320.5
-34.72%
11.770
-3.88%
0.010
-4.72%
-19.16%
1,435,897.5
Vehicles & Parts
MSFT
Microsoft Corp
296,219
110,495.6
-29.56%
10.460
-3.05%
0.000
+24.16%
+2.47%
3,656,635.6
Software
META
Meta Platforms Inc
194,502
109,561.0
-37.08%
10.370
-4.35%
0.010
+12.96%
-2.21%
1,641,562.1
Interactive Media
GOOGL
Alphabet Inc
246,773
88,189.3
-45.74%
8.350
-3.97%
0.000
-6.61%
+6.47%
4,055,461.7
Interactive Media

Roundhill Magnificent Seven ETF's Historical Top Holdings Breakdowns

Roundhill Magnificent Seven ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2026-06-30
Reduce
Reduce
-5.26%
●
174.4 ($205.11) 235.74
$218.36
6.46%
Reduce -41.8%
632,815
-454,494
AAPL
Apple Inc
2026-06-30
Reduce
Reduce
-5.15%
●
253.5 ($285.52) 315.2
$326.57
14.38%
Reduce -41.31%
434,351
-305,731
AMZN
Amazon.com Inc
2026-06-30
Reduce
Reduce
-4.93%
●
208.27 ($250.33) 274.99
$251.89
0.62%
Reduce -40.41%
526,416
-357,026
XBOX
Roundhill Ultra Short Duration No Dividend Target
Roundhill Ultra Short Duration No Dividend Target
2026-06-30
Reduce
Reduce
-4.74%
●
98.51 ($99.49) 100.07
$100.89
1.41%
Reduce -22.77%
2,458,663
-725,000
META
Meta Platforms Inc
2026-06-30
Reduce
Reduce
-4.35%
●
542.87 ($610.86) 688.55
$644.38
5.49%
Reduce -37.08%
194,502
-114,617
GOOGL
Alphabet Inc
2026-06-30
Reduce
Reduce
-3.97%
●
287.56 ($358.82) 402.62
$332.60
-7.31%
Reduce -45.74%
246,773
-208,021
TSLA
Tesla Inc
2026-06-30
Reduce
Reduce
-3.88%
●
343.25 ($397.3) 445.27
$363.56
-8.49%
Reduce -34.72%
295,579
-157,182
MSFT
Microsoft Corp
2026-06-30
Reduce
Reduce
-3.05%
●
352.83 ($404.05) 460.52
$492.44
21.88%
Reduce -29.56%
296,219
-124,334
XBOX
Roundhill Ultra Short Duration No Dividend Target
Roundhill Ultra Short Duration No Dividend Target
2026-03-31
New Buy
New Buy
+20.82%
●
98.51 ($98.92) 99.33
$100.89
1.99%
New holding
3,183,663
3,183,663
GOOGL
Alphabet Inc
2026-03-31
Reduce
Reduce
-7.61%
●
273.5 ($314.21) 343.69
$332.60
5.85%
Reduce -44.55%
454,794
-365,461

Roundhill Magnificent Seven ETF Total Holding History ($B)

To

Roundhill Magnificent Seven ETF's Asset Allocation

To

Roundhill Magnificent Seven ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Roundhill Magnificent Seven ETF's Hypothetical Growth since 2026-06-30

Roundhill Magnificent Seven ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Roundhill Magnificent Seven ETF's Holdings Heat Map

Size field:

Roundhill Magnificent Seven ETF's Holdings Bubble Chart

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