MAGS
Roundhill Magnificent Seven ETF
1W: -1.0%
1M: -0.1%
3M: +14.2%
YTD: +9.3%
1Y: +8.5%
3Y: +147.5%
$71.46
+0.76 (+1.07%)
Weekly Expected Move ±2.9%
$66
$68
$70
$72
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.9B
Holdings12
Top 10 Wt83.8%
Volume3,492,881
Avg Volume4,252,671
Beta1.37
Portfolio Fundamentals
P/E26.7
P/B10.6
Div Yield0.24%
ROE48.5%
% Profitable21%
Inception2023-04-11
Sector Allocation
Other
58.2%
Technology
14.8%
Consumer Cyclical
11.2%
Communication Services
9.8%
Financial Services
5.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/03/2026 | 912797VA2 | 18.38% | $995.9M | 1,000,000,000 |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 14.20% | $769.5M | 769,498,769 |
| 3 | United States Treasury Bill 11/03/2026 | 912797VP9 | 9.22% | $499.6M | 500,000,000 |
| 4 | United States Treasury Bill 01/05/2027 | 912797WN3 | 9.15% | $496.2M | 500,000,000 |
| 5 | NVIDIA CORP SWAP | — | 7.88% | $427.2M | 2,025,233 |
| 6 | Roundhill Box Spread ETF | XBOX | 5.88% | $318.6M | 3,141,014 |
| 7 | Tesla Inc | TSLA | 5.79% | $313.7M | 842,680 |
| 8 | Apple Inc | AAPL | 5.68% | $308.0M | 885,773 |
| 9 | Amazon.com Inc | AMZN | 5.44% | $294.9M | 1,188,951 |
| 10 | Alphabet Inc | GOOGL | 5.04% | $273.1M | 852,798 |