MAGS
Roundhill Magnificent Seven ETF
MAGS | CBOE
$68.48
-$1.22 (-1.75%)
At close: Oct 30, 2026, 4:00 PM ET
-1.75%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.74B
AVG Volume 3.94M
AUM 4.34B
NAV 69.88
1D Range
67.84 69.08
52W Range
55.39 74.30
About MAGS
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 inv...
Asset Class Equity
Holdings 16
Inception Date Apr 11, 2023
Expense Ratio 0.3%
Domicile United States
ISIN US53656G4982
Provider Roundhill
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 56.87% |
| Technology | 15.11% |
| Consumer Cyclical | 11.54% |
| Communication Services | 10.75% |
| Financial Services | 5.72% |
Dividends
Yield 1.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.9762 | Dec 31, 25 |
| Dec 30, 24 | $0.4400 | Dec 31, 24 |
| Dec 27, 23 | $0.1459 | Dec 29, 23 |
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