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MAGP · Roundhill Magnificent Seven Plus ETF

New fund. Holdings and flows appear after its first filings.

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<iframe src="https://etfiq.com/embed/fund/magp/" title="ETFIQ MAGP analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/magp">ETFIQ MAGP analysis</a></p>

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MAGP has no return to report yet.

What drove MAGP’s returns?What does MAGP cost to own and to trade?What does MAGP hold?
Equity fundFirst traded Nov 12, 2026SEC filings ↗
Analyze MAGPPut to the committeeRisk check
Growth of $10,000

MAGP, since Nov 2026

Total return, distributions reinvested, Nov 12, 2026 to Nov 13, 2026. No second line: no benchmark on record.

MAGP $9,916 −0.8%Returns from daily closes. Data
Scorecard · vs

MAGP risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

How concentrated, and what does it cost?

not published
Total return, 1 year
not published
Expense ratio
not read by ETFIQ
Holdings
−0.8%
Below its high
Report
Sector mix
Cost against like funds
askIQ: how does MAGP compare with like funds? ↗

Risk Officer

Risk check

What to look at before you hold MAGP. Not advice.

As of Nov 14, 2026, MAGP crossed 1 of 4 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ClosureNo longer updatedMAGP New fund. Holdings and flows appear after its first filings.Flag

Lines and sources: Method. Check several funds at once on My Portfolio.

More on MAGP

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MAGP key stats

High since Nov 12, 2026, daily closes to Nov 13, 2026 (ETFIQ)$24.90 on Nov 12, 2026
Low since Nov 12, 2026, daily closes to Nov 13, 2026 (ETFIQ)$24.69 on Nov 13, 2026
Close on Nov 13, 2026, within that range (ETFIQ)$24.69, 0% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

MAGP for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
MAGP interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000

MAGP is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About MAGP

Fund typeEquity fund
Expense rationot published
Price$24.69
First tradedNov 12, 2026
Below its high (ETFIQ)−0.8%

Questions people ask about MAGP

How far is MAGP below its high?
0.8% below its high of Nov 12, 2026, measured on the reinvested series to Nov 13, 2026.
Sources and dates
Prices, MAGPTiingo end-of-day · Nov 13, 2026
Fee, not published
IssuerRoundhill website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, MAGP, exchange-traded fund, data as of Nov 13, 2026. https://etfiq.com/funds/magp

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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Snapshot, Nov 13, 2026. More on the tabs above.