evenfolioETF Details
Roundhill Investments·Technology·MAGS · Cboe BZX
Roundhill Magnificent Seven ETF (MAGS)
- Price
- $68.48
- —30 Oct 2026
- Assets
- $5.5B
- Total net assets
- Expense ratio
- 0.30%
- Category 0.90%
- Yield
- 1.36%
- Trailing distributions
- 1Y return
- 3.8%-11.8%
- Category 15.6%
- 3Y CAGR
- 34.5%+4.9%
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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Roundhill Magnificent Seven ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.5% | +3.8% | +2.4% | +3.8% | +3.8% | +34.5% | — | — | +34.6% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +7.0% | +5.6% | -2.9% | -17.2% | -11.8% | +4.9% | — | — | +28.7% |
Holdings
The 7 largest positions make up 45.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 8.65% |
| MSFT | Microsoft Corp | 6.98% |
| META | Meta Platforms Inc Class A | 6.52% |
| XBOX | Roundhill Ultra Shrt Dur No Div TrgtETF | 6.27% |
| AAPL | Apple Inc | 5.84% |
| NVDA | NVIDIA Corp | 5.79% |
| AMZN | Amazon.com Inc | 5.28% |
Credit quality
Share of the bonds by rating.
- US government38.2%
Asset mix
- Stocks110.3%
- Other0.6%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Technology
- Ticker
- MAGS
- Exchange
- Cboe BZX
- Inception
- 10 Apr 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.90%)
- Holdings turnover
- 27% (category 58%)
- Distribution yield
- 1.36%
- Beta, 3 years
- 1.32
- Total net assets
- $5.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- FDN · First Trust Dow Jones Internet Index FundFirst Trust · $5.2B · ER 0.49%5Y 1.7%
- JTEK · JPMorgan U.S. Tech Leaders ETFJPMorgan · $4.7B · ER 0.65%
- TDIV · First Trust NASDAQ Technology Dividend Index FundFirst Trust · $4.4B · ER 0.50%5Y 16.7%
- ARTY · iShares Future AI & Tech ETFiShares · $4.2B · ER 0.47%5Y 9.7%
- QTEC · First Trust NASDAQ-100 Technology Sector Index FundFirst Trust · $4.1B · ER 0.55%5Y 11.6%
- XT · iShares Future Exponential Technologies ETFiShares · $4B · ER 0.46%5Y 7.3%