Roundhill InvestmentsTechnologyMAGS · Cboe BZX

Roundhill Magnificent Seven ETF (MAGS)

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Price: $69.89; —11 Sept 2026
Assets: $4.3B; Total net assets
Expense ratio: 0.30%; Category 0.90%
Yield: 1.42%; Trailing distributions

1Y return: 14.4%-17.8%; Category 32.2%
3Y CAGR: 31.5%+4.9%; Category 26.7%
5Y CAGR: —; Category 11.2%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.2%	+7.7%	+16.6%	+6.0%	+14.4%	+31.5%	—	—	+37.0%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	+6.7%	+9.1%	-13.0%	-21.5%	-17.8%	+4.9%	—	—	+21.9%

Holdings

The 3 largest positions make up 19.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	6.86%
XBOX	Roundhill Ultra Shrt Dur No Div TrgtETF	6.35%
FGXXX	First American Government Obligs X	6.04%

Credit quality

Share of the bonds by rating.

US government48.9%

Asset mix

Stocks112.6%

ETF details

Issuer: Roundhill Investments
Category: Equity · Technology
Ticker: MAGS
Exchange: Cboe BZX
Inception: 10 Apr 2023 (3.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.90%)
Holdings turnover: 27% (category 58%)
Distribution yield: 1.42%
Beta, 3 years: 1.35
Total net assets: $4.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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