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Roundhill Magnificent Seven ETF
Trading data
MAGS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.57% | -6.53% | -6.16% | +35.55% | ||
| Flows | -$13M | -$163M | -$135M | +$1.47B | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.55% | +28.36% | ||
Max drawdown | -9.18% | -18.13% | ||
Max drawdown duration | 75d | 45d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Roundhill Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 11, 2023 |
| ESG | No |
Latest news about MAGS
What type of ETF is MAGS?
MAGS is a Active ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What does MAGS invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: Digital Infrastructure and Connectivity.
What is the expense ratio of MAGS?
The total expense ratio (TER) of MAGS is 0.29%, representing the annual fee charged by the fund manager.
When was MAGS launched?
MAGS was launched on April 11, 2023, marking its entry into the ETF market.
Who is the issuer of MAGS?
MAGS is issued by Roundhill Investments.
What is the AUM of MAGS?
As of March 10, 2026, MAGS manages $3.62 B, reflecting the total assets held in the fund.
How has MAGS performed recently?
As of March 10, 2026, MAGS delivered a return of -2.57% over the past month (1M performance), -6.53% over the past three months (3M), and -6.16% year-to-date (YTD).
What are the recent fund flows for MAGS?
As of March 10, 2026, MAGS has seen net flows of -$13M in the past month (1M flow) and -$135M year-to-date (YTD).
Does MAGS pay dividends?
As of March 10, 2026, MAGS has a trailing 12-month distribution yield of 1.58%.
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