MAGS · Roundhill Magnificent Seven ETF
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MAGS is actively managed and returned +5.8% over the past year.
MAGS has 8 holdings by its book of Jun 30, 2026 and returned +5.8% over the year to Oct 28, 2026.
Promise check: Not measuredIt names no index it tracks.
MAGS risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
How concentrated, and what does it cost?
No index, actively managedMore on MAGS
Every number below is on this page. Open what you need.Price, 1 year
$71.26−0.3%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +5.8%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −0.4% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +13.9% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +7.0% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +8.0% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +5.8% | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +156.6% | +95.0% |
| Since launch Apr 11, 2023 – Oct 28, 2026 | +199.2% | +96.9% |
| Since launch, annualised Apr 11, 2023 – Oct 28, 2026 | +36.2% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 27, 2026MAGS: in the 17 trading days to Oct 27, 2026, net $8.2m came in.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
MAGS, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 9 days and went out on 7 days, of the 16 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 9 days, out on 7. 49 days missing.
MAGS, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 9 days and went out on 7 days, of the 16 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 9 days, out on 7. 235 days missing.
MAGS, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 9 days and went out on 7 days, of the 16 days with daily data; the other 384 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 9 days, out on 7. 384 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Roundhill’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for MAGS, back to Apr 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare MAGS with other funds in the flows tool
Every trading day, last 3 months16 days
Most recent first.
Week by week, last year4 weeks
Net flow into MAGS each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outAug 2023 to Oct 2026
MAGS, money in and money out each month from Aug 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from MAGS’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 30 and went out in 5.
Every bar is from MAGS’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 30 and went out in 5.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
MAGS key stats
Trading
as of Oct 28, 2026
MAGS top ten by weight, 22.5% of the fund, of its 7 equity positions, from the holdings filed for Jun 30, 2026. That is 120 days before Oct 28, 2026, older than the issuer’s daily file, which ETFIQ could not read. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.
Also against XLK, SCHD, QQQM, VIG, VT, VB, SCHF, VEU, VCIT, XLF, TLT, XLV, BSV, DGRO, SCHB, IEF, VGIT, MBB, JAAA, AVUV, VGK, AVEM, GDX, USMV, EWJ, AVLV, FTEC, XLC, SDY, COWZ, HYG, IEI, SCHP, IWO, XLG, IGM, ONEQ, EWZ, FDVV, PDBC, IJT, HGER, XOVR, USO, BITO, XHB, XRT, BWET, VUG, SCHG, VONG, VOOG, CGGR, FBCG, FELG, NULG, QGRW, NUGO, QGRO, TCHP, TGRT, PWRD, WINN, PTNQ, TGRW, MAGY, QQQ, VEA, VXUS, BND, VGT, VWO, IWF, VO, BNDX, VYM, IVW, SCHX, IAU, SPYG, VTEB, VCSH, CGDV, VNQ, VBR, VGSH, IUSG, GLDM, VXF, FNDX, SLV, VBK, VOE, VYMI, VTIP, DFUS, PULS, VHT, USFR, VTWO, DGRW, MINT, IWY, BOXX, PVAL, VBIL, MOAT, FENI, SCHH, VDE, VGLT, JGRO, VUSB, VPL, BOND, CGBL, VPU, VCLT, VDC, VOX, JTEK, GRNY, SIVR, EDV, GARP, PWB, FLKR, QQEW, RPG, REMX, SQS, IEMG, AGG, IJH, SGOV, IJR, RSP, ITOT, IWD, EFA, IWM, IXUS, MUB, IUSB, IWB, BIL, QUAL, DIA, XLE, GOVT, DYNF, IDEV, ACWI, XLI, LQD, EEM, SHY, EMXC, USHY, MDY, RDVY, IYW, EWY, XLU, IGSB, DVY, XLY, SHV, AVDV, IGIB, SPHQ, MTUM, ACWX, BINC, HDV, AVUS, TIP, XLP, EMB, EWT, PFF, NOBL, SPSB, IBB, XBI, VLUE, EZU, URTH, AIRR, XLB, XLRE, IJS, SPYD, JNK, INDA, XOP, KRE, AOR, IYR, HYMB, FXI, ILF, SPHD, PABU, IYE, IWC, LYTE.
About MAGS
12 seats on MAGS, as of Oct 28, 2026: 1 Supports, 3 Mixed, 3 Challenges, 4 Not enough data, 1 Does not apply.
Questions people ask about MAGS
- How has MAGS performed?
- Over the year to Oct 28, 2026, MAGS returned +5.8% with distributions reinvested. Over three years the number is +156.6%.
- What does MAGS cost?
- The prospectus expense ratio is 0.30% a year.
- What does MAGS hold?
- 8 positions as filed for Jun 30, 2026, with the top ten at 29.3% of the fund. 22% of its weight is in stocks the S&P 500 also holds.
- How far is MAGS below its high?
- 4.1% below its high of Oct 13, 2026, measured on the reinvested series to Oct 28, 2026.
- What is the expense ratio of MAGS?
- MAGS's expense ratio is 0.30% a year, read from 485BPOS XBRL, Apr 30, 2026.
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ETFIQ, MAGS, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/mags
ETFIQ. (Oct 28, 2026). MAGS, stock fund. Retrieved from https://etfiq.com/funds/mags
[MAGS, stock fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/mags)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/mags"><img src="https://etfiq.com/assistant/api/embed/core/mags.svg" alt="MAGS: MAGS over 1 year: total return +5.8%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">MAGS: MAGS over 1 year: total return +5.8%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/mags">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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