Roundhill Magnificent Seven ETF MAGS CBOE · Financials · United States
$68.87 -0.04% -$0.03
Summary
Roundhill Magnificent Seven ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 33. The ten largest make up 93% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $5.00B
- Positions
- 33
- Dividend yield
- 1.42%
- Running since
- 2023
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.45%).
- A large fund with $5.00B under management.
- Easy to buy and sell: about $293.2M changes hands a day.
- Average yearly growth over the last three years: 29%.
What to watch
- The ten largest positions make up 93% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 30% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.3%
- 3 months
- +0.5%
- This year
- +4.4%
- 1 year
- +6.3%
- 3 years
- +117%
- Avg. market cap
- $3.20T
- P/E
- 26.7x
- Forward P/E
- 25.1x
- P/S
- 7.8x
- P/B
- 8.6x
- P/FCF
- 61.1x
- EV/EBITDA
- 18.6x
- Dividend yield
- 0.25%
- ROIC
- 24.9%
- ROE
- 53.7%
- Gross margin
- 55.8%
- Operating margin
- 30.6%
- Net margin
- 31.4%
- Payout ratio
- 6.7%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.39
Weighted average of the 7 largest companies, which make up 30% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 United States Treasury Bill 12/03/2026 21%
- 2 First American Government Obligations Fund 12/01/2031 17%
- 3 United States Treasury Bill 01/05/2027 10%
- 4 United States Treasury Bill 01/28/2027 10%
- 5 NVIDIA CORP SWAP 7.9%
- 6 XBRoundhill Box Spread ETF XBOX 5.8%
- 7 MICROSOFT CORP SWAP GS 5.4%
- 8 AMAZON.COM INC SWAP 5.3%
- 9 AMAmazon AMZN 5.1%
- 10 APPLE INC SWAP 5.0%
Positions in the fund: 33. The ten largest make up 93% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 14%
- Consumer cyclical 11%
- Communication services 8.5%
- Financials 0.7%
- Healthcare 0.6%
- Other 65%
By country
- United States 100%
- Switzerland 0.07%
- China 0.02%
- Mexico 0.01%
- Other countries 0.02%
Largest sector: Technology (14%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing over the long run- A year on average, 3 years
- +29%
- Deepest drop
- -30%
- Yearly volatility
- 22%
Average yearly growth over the last three years: 29%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.42%
- Payments a year
- 1
- Last payment
- $0.98
Over the last 12 months it paid $0.98 per share, which is 1.42% of today's price. The last payment was $0.98 on Dec 30, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $293.2M
- Shares a day
- 4.3M
On an average day about $293.2M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.7
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 28%
- Overvalued 33%
On average the companies inside trade for 26.7 times their yearly profit.
Counted from its largest companies (7), which make up 30% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FE FEPI REX FANG & Innovation Equity Premium Income ETF | United States | 0.65% | $630.8M | -19% | Pays out | 30% |
IV IVES Dan Ives Wedbush AI Revolution ETF | United States | 0.75% | $767.6M | +12% | Pays out | 30% |
QM QMAX.TO Hamilton Technology Yield Maximizer ETF | Canada | 0.65% | $464.6M | +1.0% | Pays out | 30% |
QQ QQQU Direxion Daily Magnificent 7 Bull 2X ETF | United States | 1.00% | $65.2M | -3.1% | Pays out | 30% |
QM QMVP.TO Hamilton Champions US Technology Index ETF | Canada | 0.19% | $233.4M | - | Pays out | 30% |
TM TMGN ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF | United States | 0.88% | $11.9M | - | Pays out | 30% |