# MAGS (Roundhill Magnificent Seven ETF) Roundhill · Stock ETFs · U.S. large-cap growth · data as of Oct 28, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ MAGS is actively managed and returned +5.8% over the past year. ## Key facts - MAGS, total return, 1 year: +5.8%, as of Oct 28, 2026. - MAGS, expense ratio: 0.30%, as of Apr 30, 2026. - MAGS, holdings: 8, as of Jun 30, 2026. - MAGS, below its high: −4.1%, as of Oct 28, 2026. - MAGS, 12-month yield, capital gains included, on its starting price: 1.4%, as of Oct 28, 2026. - MAGS, last payment (paid annually), ex-date Dec 30, 2025: $0.9762, as of Dec 30, 2025. - MAGS, net assets: $5.5bn (the issuer’s own daily fund list, as of Oct 28, 2026). ## MAGS over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −0.4% | +0.9% | | 3 months | +13.9% | +6.1% | | 6 months | +7.0% | +9.1% | | Year to date | +8.0% | +14.1% | | 1 year | +5.8% | +13.6% | | 3 years | +156.6% | +95.0% | | Since launch | +199.2% | +96.9% | | Since launch, annualised | +36.2% | – | ## MAGS key stats - 52-week high, daily closes to Oct 28, 2026: $74.30 on Oct 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $55.39 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $71.26, 84% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 8 - Top ten weight: 29.3% ## MAGS trading - Not scored. - Premium to NAV at the Oct 28 close: +0.08%; 95% of days within ±0.12%. - The full trading page: https://etfiq.com/funds/mags/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap growth | ETFIQ | | Expense ratio | 0.30% | 485BPOS XBRL, Apr 30, 2026 | | Price | $71.26 | ETFIQ | | First traded | Apr 11, 2023 | ETFIQ | | Net assets | $5.5bn | the issuer’s own daily fund list, as of Oct 28, 2026 | | Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | Below its high | −4.1% | ETFIQ | | Holdings | 8 | ETFIQ | | Top ten weight | 29.3% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 22.5% | ETFIQ | | Active share vs the S&P 500 | 80.2% | ETFIQ | | Already in the Nasdaq-100, by weight | 22.5% | ETFIQ | ## Money in and out, to Oct 27, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Oct 27, 2026 | −$5.7m | | 1 week | Oct 21, 2026 to Oct 27, 2026 | −$136m | Daily counts start Oct 6, 2026, so these windows have no daily data: 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, MAGS, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/mags Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/mags · JSON: https://etfiq.com/funds/mags.json