MAGS ETF — Roundhill Magnificent Seven ETF

Roundhill Magnificent Seven ETF (MAGS)

Updated October 16, 2026.

MAGS is an ETF linked to Magnificent Seven stocks (equal-weight). its distribution rate is 0.62%, its trailing-12-month yield is 1.37%, its expense ratio is 0.30%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 199.2% over the past 3.5 years, 104.6 points ahead of SPY at 94.6%.

Roundhill Magnificent Seven ETF is an actively managed exchange-traded fund that provides equal-weight exposure to the seven companies widely recognized as the "Magnificent Seven" — a group dominant in technological innovation. The fund does not maintain a regular distribution schedule, though it has made a special distribution; the expense ratio is 0.30%. This fund appeals to investors seeking concentrated exposure to large-cap technology leaders rather than broad diversification.

MAGS performance versus SPY

Price and return data through 2026-10-16.

Total return is 199.2% over the past 3.5 years, 104.6 points ahead of SPY at 94.6%. Over the past year its total return — price change plus distributions reinvested — is 13.6%. Its deepest 1-year drawdown was 18.6%.

MAGS key facts

Distribution Safety Score™

50 · Unproven

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

04/11/2023

Expense ratio

0.30%

Distribution rate

0.62%

Distribution frequency

Annual

Trailing yield

1.37%

Last close

$71.28 (as of 2026-10-16)

AUM

$5,713,915,756 (as of 2026-10-16)

Average volume

5748700.0

Dividend

$0.976179

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

1.32

How Dividend Vision calculates yield and returns

Distribution rate (0.62%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.37%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Roundhill Investments or company page; Index: Magnificent Seven stocks (equal-weight); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MAGS risks and drawbacks

MAGS's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 18.6%.

Who may consider MAGS — and who may not

It is a weaker fit for investors who need monthly cash flow (MAGS pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on MAGS

• All tickers starting with M

Tagged: Magnificent 7, Technology, Large Cap.

Compare MAGS

MAGS vs similar funds:

• MAGS vs QQQ
• MAGS vs SPMO

Frequently asked questions

More securities from Roundhill Investments.