MAG
Other Roundhill Magnificent Seven ETF
ETP
ETP
Ticker: MAGS
MAGS
Price
Price
CHART BY
Data
TER
- 0.29%
TCO
- 0.3%
Fund Volume
- $4.95B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Roundhill
Industry breakdown
- Investment Trusts/ Mutual Funds15.19%
- Internet Software/ Services8.7%
- Packaged Software7.22%
- Telecommunications Equipment6.14%
- Semiconductors5.27%
- Internet Retail5.17%
- Motor Vehicles4.84%
Sector breakdown
- Other53.87%
- Information Technology27.33%
- Non corporate8.79%
- Consumer Staples5.17%
- Consumer Discretionary4.84%
Country breakdown
🇺🇸
USA52.53%🏳️
Other47.47%
Market cap breakdown
- Other62.66%
- Mega-cap37.34%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Roundhill Magnificent Seven ETF?
The total expense ratio (TER) of Other Roundhill Magnificent Seven ETF is 0.29%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Roundhill Magnificent Seven ETF?
Other Roundhill Magnificent Seven ETF has a fund volume of $4.95B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Roundhill Magnificent Seven ETF paying dividends?
Other Roundhill Magnificent Seven ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.12.2025, with an amount of $0.98.
What is the replication method used by Other Roundhill Magnificent Seven ETF?
Other Roundhill Magnificent Seven ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Roundhill Magnificent Seven ETF domiciled?
Other Roundhill Magnificent Seven ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $55.09$74.77
Information
MAGS is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards.
Identifier
- Primary Ticker
- MAGS
Fundamentals & EOD data from FactSet