US
Roundhill Magnificent Seven ETF
MAGS · Equity
$69.12
-0.46%
Assets
n/a
Expense ratio
0.30%
Holdings
23
1Y return
+46.5%
Forward P/E
n/a
Top 10 holdings
+92.5%
Return and risk
| 1Y total return | +46.5% |
| 3Y total return | +163.7% |
| 5Y total return | n/a |
| 3Y CAGR | +38.1% |
| 5Y CAGR | n/a |
| Beta | 1.36 |
| RSI | 69.56 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 23 |
| Expense ratio | 0.30% |
| Dividend yield | +1.4% |
| Top 10 holdings | +92.5% |
| Volume | 2.3M |
All ETF indicators
| All Time High | 69.85 |
| All Time High Change | -1.05 |
| All Time High Date | 2026-05-11 |
| All Time Low | 24.25 |
| All Time Low Change | 185.03 |
| All Time Low Date | 2023-04-13 |
| Atr | 1.21 |
| Beta | 1.36 |
| Cagr1y | 46.49 |
| Cagr3y | 38.15 |
| Ch1m | 13.05 |
| Ch1w | 3 |
| Ch1y | 44.33 |
| Ch3m | 9.38 |
| Ch3y | 156.76 |
| Ch6m | 2.75 |
| Ch YTD | 4.79 |
| Close | 69.44 |
| Dividend Growth | 122.02 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 1.41 |
| Dps | 0.98 |
| Ex Div Date | 2025-12-30 |
| High52 | 69.85 |
| High52ch | -1.05 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-04-11 |
| Isin | US53656G4982 |
| Last Dividend | 0.98 |
| Low52 | 49.73 |
| Low52ch | 38.99 |
| Low52 Date | 2025-05-12 |
| Ma150 | 64.46 |
| Ma150ch | 7.24 |
| Ma20 | 66.98 |
| Ma200 | 63.68 |
| Ma200ch | 8.54 |
| Ma20ch | 3.19 |
| Ma50 | 62.73 |
| Ma50ch | 10.19 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Payout Ratio | 52.35 |
| Price Date | 2026-05-12 |
| Rsi | 69.56 |
| Rsi Monthly | 70.28 |
| Rsi Weekly | 61.64 |
| Sharpe Ratio | 1.72 |
| Sortino Ratio | 2.97 |
| Top10holdings | 92.45 |
| Tr1m | 13.05 |
| Tr1y | 46.45 |
| Tr3m | 9.38 |
| Tr3y | 163.72 |
| Tr6m | 4.26 |
| Tr YTD | 4.79 |