{
 "ticker": "MAGS",
 "name": "Roundhill Magnificent Seven ETF",
 "issuer": "Roundhill",
 "desk": "core",
 "url": "https://etfiq.com/funds/mags",
 "html": "https://etfiq.com/funds/mags",
 "markdown": "https://etfiq.com/funds/mags.md",
 "as_of": "2026-10-28",
 "verdict": "MAGS is actively managed and returned +5.8% over the past year.",
 "lead": "MAGS has 8 holdings by its book of Jun 30, 2026 and returned +5.8% over the year to Oct 28, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-growth",
   "name": "U.S. large-cap growth",
   "url": "https://etfiq.com/stocks/us-large-growth/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+5.8%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "MAGS, total return, 1 year: +5.8%, as of Oct 28, 2026.",
   "cite": {
    "value": "+5.8%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/mags#fact-total-return-1-year",
    "text": "MAGS, total return, 1 year: +5.8%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.30%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-04-30",
   "sentence": "MAGS, expense ratio: 0.30%, as of Apr 30, 2026.",
   "cite": {
    "value": "0.30%",
    "as_of": "2026-04-30",
    "source": "485BPOS XBRL, Apr 30, 2026",
    "url": "https://etfiq.com/funds/mags#fact-expense-ratio",
    "text": "MAGS, expense ratio: 0.30%, as of Apr 30, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "8",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-06-30",
   "sentence": "MAGS, holdings: 8, as of Jun 30, 2026.",
   "cite": {
    "value": "8",
    "as_of": "2026-06-30",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/mags#fact-holdings",
    "text": "MAGS, holdings: 8, as of Jun 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.1%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "MAGS, below its high: \u22124.1%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22124.1%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/mags#fact-below-its-high",
    "text": "MAGS, below its high: \u22124.1%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "1.4%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "MAGS, 12-month yield, capital gains included, on its starting price: 1.4%, as of Oct 28, 2026.",
   "cite": {
    "value": "1.4%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/mags#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "MAGS, 12-month yield, capital gains included, on its starting price: 1.4%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid annually), ex-date Dec 30, 2025",
   "value": "$0.9762",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2025-12-30",
   "sentence": "MAGS, last payment (paid annually), ex-date Dec 30, 2025: $0.9762, as of Dec 30, 2025.",
   "cite": {
    "value": "$0.9762",
    "as_of": "2025-12-30",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/mags#fact-last-payment",
    "text": "MAGS, last payment (paid annually), ex-date Dec 30, 2025: $0.9762, as of Dec 30, 2025."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5.5bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 28, 2026",
   "as_of": "2026-10-28",
   "sentence": "MAGS, net assets: $5.5bn (the issuer\u2019s own daily fund list, as of Oct 28, 2026).",
   "cite": {
    "value": "$5.5bn",
    "as_of": "2026-10-28",
    "source": "the issuer\u2019s own daily fund list, as of Oct 28, 2026",
    "url": "https://etfiq.com/funds/mags#fact-net-assets",
    "text": "MAGS, net assets: $5.5bn (the issuer\u2019s own daily fund list, as of Oct 28, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap growth",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.30%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$71.26",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Apr 11, 2023",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5.5bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 28, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.1%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "8",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "29.3%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "22.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "80.2%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "22.5%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22120.4%",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "+13.9%",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+7.0%",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+8.0%",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+5.8%",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+156.6%",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "Since launch",
   "Total return": "+199.2%",
   "S&P 500 (SPY)": "+96.9%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+36.2%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has MAGS performed?",
   "a": "Over the year to Oct 28, 2026, MAGS returned +5.8% with distributions reinvested. Over three years the number is +156.6%."
  },
  {
   "q": "What does MAGS cost?",
   "a": "The prospectus expense ratio is 0.30% a year."
  },
  {
   "q": "What does MAGS hold?",
   "a": "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."
  },
  {
   "q": "How far is MAGS below its high?",
   "a": "4.1% below its high of Oct 13, 2026, measured on the reinvested series to Oct 28, 2026."
  },
  {
   "q": "What is the expense ratio of MAGS?",
   "a": "MAGS's expense ratio is 0.30% a year, read from 485BPOS XBRL, Apr 30, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$74.30 on Oct 13, 2026",
   "as_of": "2026-10-13",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 74.3,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$55.39 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 55.39,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$71.26, 84% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 71.26
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "8",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "29.3%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-28",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "Premium to NAV at the Oct 28 close: +0.08%; 95% of days within \u00b10.12%."
  ],
  "page": "https://etfiq.com/funds/mags/trading/"
 },
 "flows": {
  "as_of": "2026-10-27",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/mags.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-27",
    "to": "2026-10-27",
    "net_flow_usd": -5655200,
    "net_flow": "\u2212$5.7m",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-21",
    "to": "2026-10-27",
    "net_flow_usd": -136420000,
    "net_flow": "\u2212$136m",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   }
  ],
  "daily_counts_start": "2026-10-06",
  "windows_without_daily_figure": [
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, MAGS, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/mags"
}