The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.5%Dividend Yield

Dec 25

$0.98

Dec 24

$0.44

Dec 23

$0.15

Sep 21

$1.73

Dec 20

$1.08

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

88.42%

1Y Growth

N/A

Earnings

23MayExpected

Q3 2020

Q1 2021

Q2 2021

Q3 2021

Q1 2022

-0.03

0.15

0.33

0.51

Expected EPS

N/A

Actual EPS

N/A

People Also Follow

This list is based on the watchlists of people on Stock Events who follow MAGS. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

First Trust Dow Jones Internet Index Fund

FDN

Mkt Cap0

Tracks an index of large and mid-cap internet companies, competing directly with MAGS' focus on leading tech firms.

iShares Expanded Tech-Software Sector

IGV

Mkt Cap0

Tracks an index of North American software companies, competing in the tech sector similar to MAGS' investment in top tech stocks.

State Street Technology Select Sector SPDR

XLK

Mkt Cap0

Technology Select Sector SPDR Fund, offers broad exposure to tech companies, overlapping with MAGS' tech-oriented portfolio.

Vanguard Information Technology

VGT

Mkt Cap0

Vanguard Information Technology ETF, covers a broad range of tech companies, directly competing with MAGS' tech focus.

ARK Innovation

ARKK

Mkt Cap0

Actively managed ETF investing in disruptive innovation, competes with MAGS' investment in leading and innovative tech companies.

Invesco QQQ Trust Series 1

QQQ

Mkt Cap0

Tracks the NASDAQ-100 Index, including technology and internet companies that overlap with MAGS' investment focus.

First Trust Cloud Computing

SKYY

Mkt Cap0

Focuses on cloud computing companies, competing with MAGS' emphasis on tech and internet giants.

iShares Semiconductor

SOXX

Mkt Cap0

iShares PHLX Semiconductor ETF, competes by focusing on semiconductor sector, a key area within the tech industry that MAGS might invest in.

Fidelity MSCI Information Technology Index

FTEC

Mkt Cap0

Fidelity MSCI Information Technology Index ETF, offers exposure to the IT sector, competing with MAGS' tech-centric investment strategy.

WisdomTree Cloud Computing Fund

WCLD

Mkt Cap0

WisdomTree Cloud Computing Fund, directly competes with MAGS by focusing on cloud computing companies, a significant part of the tech industry.

Holdings

Regions

About

Listed Funds Trust - Roundhill Magnificent Seven ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Exchange Traded Concepts, LLC, Roundhill Financial Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across Information technology, semiconductors and semiconductor equipment, semiconductors, software and services, software, technology hardware and equipment, automotive, e-commerce discretionary and internet media & services sectors. The fund uses derivatives such as swaps, forwards to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Listed Funds Trust - Roundhill Magnificent Seven ETF was formed on April 10, 2023 and is domiciled in the United States.

CEO

Employees

394

Country

United States

ISIN

US53656G4982

Listings

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FAQ

What is Roundhill Magnificent Seven stock price today?▼

The current price of MAGS is $66.12 USD — it has increased by +1.57% in the past 24 hours. Watch Roundhill Magnificent Seven stock price performance more closely on the chart.

What is Roundhill Magnificent Seven stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Roundhill Magnificent Seven stocks are traded under the ticker MAGS.

Is Roundhill Magnificent Seven stock price growing?▼

MAGS stock has risen by +3.94% compared to the previous week, the month change is a -0.78% fall, over the last year Roundhill Magnificent Seven has showed a +18.38% increase.

Does Roundhill Magnificent Seven pay dividends?▼

Yes, MAGS dividends are paid annual. The last dividend per share was 0.98 USD. As of today, Dividend Yield (FWD)% is 1.5%.

How many employees does Roundhill Magnificent Seven have?▼

As of July 06, 2026, the company has 394 employees.

In which sector is Roundhill Magnificent Seven located?▼

Roundhill Magnificent Seven operates in the Other sector.

When did Roundhill Magnificent Seven complete a stock split?▼

Roundhill Magnificent Seven has not had any recent stock splits.