BATS:MAGS

Roundhill Magnificent Seven ETF

$ 61.6 0.53 ( +0.87%) 04:00 PM EST
PE Ratio:
5.79
PB Ratio:
1.14
Volume:
6.41M
Dividend Yield %:
1.59
Last Holding update 2026-05-22 8 Stocks (1 new)
Value $1.51 Bil Turnover 23 %
Top Holdings: XBOX(20.82%) NVDA(12.59%) AAPL(12.47%) AMZN(12.21%) META(11.74%)
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
6 /10
Growth Rank
10 /10
Momentum Rank
7 /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 ($) 60.8
Day's Range ($) 60.72 - 62.255
Day's Volume 6,412,677
52-Week Range ($) 54.39 - 71.16
Beta 1.3422
3-Year Sharpe Ratio 1.34
3-Year Sortino Ratio 2.68
Volatility 21.33
14-Day RSI 32.57
14-Day ATR ($) 1.38669
20-Day SMA ($) 65.7775

Fundamental Data

Name Value
Market Cap (Mil $) 3,394.776
Shares Outstanding (Mil) 55.11
PE Ratio 5.79
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.14
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.59
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2026-03-31 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
3,183,663
313,622.6
New Holding
20.820
+20.82%
82.910
+1.23%
-
319.7
 
NVDA
NVIDIA Corp
1,087,309
189,626.7
-5.98%
12.590
-0.86%
0.000
+12.56%
+3.36%
4,663,269.1
Semiconductors
AAPL
Apple Inc
740,082
187,825.4
-8.79%
12.470
-1.29%
0.010
+12.32%
+4.58%
4,167,977.9
Hardware
AMZN
Amazon.com Inc
883,442
183,994.5
-5.54%
12.210
-0.80%
0.010
+12.12%
+0.81%
2,503,071.8
Retail - Cyclical
META
Meta Platforms Inc
309,119
176,856.3
+12.78%
11.740
+1.33%
0.010
+0.59%
-16.49%
1,396,767.4
Interactive Media
TSLA
Tesla Inc
452,761
168,313.9
-6.65%
11.170
-0.96%
0.010
+2.04%
-15.57%
1,426,085.9
Vehicles & Parts
MSFT
Microsoft Corp
420,553
155,676.1
+3.62%
10.330
+0.36%
0.010
+2.13%
-22.54%
2,770,583.3
Software
GOOGL
Alphabet Inc
454,794
130,780.6
-44.55%
8.680
-7.61%
0.000
+20.17%
+7.93%
4,102,177.1
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
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
$99.91
1.00%
New holding
3,183,663
3,183,663
GOOGL
Alphabet Inc
2026-03-31
Reduce
Reduce
-7.61%
●
273.5 ($314.21) 343.69
$337.39
7.38%
Reduce -44.55%
454,794
-365,461
META
Meta Platforms Inc
2026-03-31
Add
Add
+1.33%
●
525.72 ($640.86) 738.31
$550.25
-14.14%
Add 12.78%
309,119
35,033
AAPL
Apple Inc
2026-03-31
Reduce
Reduce
-1.29%
●
246.63 ($260.25) 278.12
$283.78
9.04%
Reduce -8.79%
740,082
-71,283
TSLA
Tesla Inc
2026-03-31
Reduce
Reduce
-0.96%
●
355.28 ($411.95) 451.67
$379.71
-7.83%
Reduce -6.65%
452,761
-32,258
NVDA
NVIDIA Corp
2026-03-31
Reduce
Reduce
-0.86%
●
165.17 ($183.46) 195.56
$192.53
4.94%
Reduce -5.98%
1,087,309
-69,199
AMZN
Amazon.com Inc
2026-03-31
Reduce
Reduce
-0.80%
●
198.79 ($220.17) 247.38
$232.69
5.69%
Reduce -5.54%
883,442
-51,855
MSFT
Microsoft Corp
2026-03-31
Add
Add
+0.36%
●
356.77 ($418.44) 483.47
$372.97
-10.87%
Add 3.62%
420,553
14,706
MSFT
Microsoft Corp
2025-12-31
Add
Add
+6.74%
●
472.12 ($500.83) 542.07
$372.97
-25.53%
Add 106.94%
405,847
209,732
TSLA
Tesla Inc
2025-12-31
Add
Add
+6.61%
●
391.09 ($443.03) 489.88
$379.71
-14.29%
Add 83.8%
485,019
221,138

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 2026-03-31

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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