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MAGS ETF · Roundhill Magnificent Seven ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.94%  | +1.09% | +49.85% | +175.26%  | N/A | +15.18% | +15.18% | +0.97% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.09% | +49.85% | +175.26% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
MAGS | Roundhill Magnificent Seven ETF | €3.96B |
DRAM | Roundhill Memory ETF | €1.47B |
CHAT | Roundhill Generative AI & Technology ETF | €1.22B |
QDTE | Roundhill Innovation-100 0DTE ETF | €726M |
XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | €278M |
Frequently asked questions about MAGS
What does Roundhill Magnificent Seven ETF, MAGS, invest in?
MAGS is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
What is the Total Expense ratio (TER) of MAGS?
MAGS carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was MAGS launched?
MAGS was introduced to the market on April 11, 2023. It trades on United States
Who is the ETF issuer of MAGS?
Roundhill Magnificent Seven ETF, MAGS, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
What is the current assets under management (AUM) of MAGS?
MAGS oversees €3.96B in assets as of April 24, 2026.
How has MAGS performed lately?
Based on data from April 24, 2026, MAGS returned 13.94% over the past month, 1.09% over the last three months and 0.97% year-to-date.
What are the latest inflows or outflows for MAGS?
As of April 24, 2026, MAGS recorded net flows of +€486M over the last month and +€472M year-to-date.
Does MAGS distribute dividends?
MAGS follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.47%.
What is the base currency of MAGS?
The base currency of MAGS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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