MAGS ETF — Roundhill Magnificent Seven ETF

Roundhill Magnificent Seven ETF (MAGS)

MAGS is an ETF that tracks the Magnificent Seven stocks (equal-weight). As of August 28, 2026, its trailing-12-month yield is 1.41%, its expense ratio is 0.30%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is 190.0% over the past 3.4 years, 94.4 points ahead of SPY at 95.6%.

Roundhill Magnificent Seven ETF is an actively managed exchange-traded fund that provides equal-weight exposure to the "Magnificent Seven"—a group of seven large-cap companies recognized for their dominance in technological innovation. The fund carries a modest current distribution rate with annual distributions and has an expense ratio of 0.30%. It appeals to growth-oriented investors seeking concentrated exposure to major technology companies, though it is non-diversified and carries the risks associated with active management and sector concentration.

MAGS performance versus SPY

Data as of August 28, 2026.

Fund total return is 190.0% over the past 3.4 years, 94.4 points ahead of SPY at 95.6%. Its deepest 1-year drawdown was 18.6%.

MAGS key facts

Data as of August 28, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

04/11/2023

Expense ratio

0.30%

Distribution frequency

Annual

Trailing yield

1.41%

Last close

$69.07

AUM

$4,163,578,432

Average volume

4299971.0

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

1.33

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.41%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 28, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 28, 2026.

Primary sources: Roundhill Investments fund 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

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.

Compare MAGS

MAGS vs similar funds:

• MAGS vs QQQ
• MAGS vs SPMO

Frequently asked questions

More funds from Roundhill Investments.