Tearsheet

Roundhill Magnificent Seven ETF (MAGS)

Market Price (6/21/2026): $65.3

Roundhill Magnificent Seven ETF (MAGS)

Market Price (6/21/2026): $65.3

Key Takeaways

MAGS has returned -0.8% YTD vs +9.8% for SPY; +25.6% over the past 12 months (SPY +26.7%). details →
Over the past month, MAGS has seen net outflows of −$934M (−24.3% of assets). details →

Last updated: 6/20/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with MAGS

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+7.9%

Volatility

7.6%

Sharpe

0.69

YTD

+0.4%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	MAGS	25.0%	1.4%	0.8%	-4.5%	-0.8%
Bond	BND	50.0%	0.3%	0.0%	1.6%	0.7%
Gold	GLD	10.0%	-0.4%	0.2%	-5.9%	-2.3%
Commodity	DBC	2.5%	-0.3%	-4.2%	-12.6%	23.6%
Real Estate	VNQ	5.0%	-0.1%	-2.1%	0.3%	9.1%
Bitcoin	BTCUSD	0.0%	-4.1%	-1.0%	-18.1%	-28.1%
Cash	GOVT	7.5%	0.2%	0.1%	1.1%	-0.0%
Conservative Portfolio		100.0%	0.5%	0.0%	-1.2%	0.9%

	ETF	%	1D	1W	1M	YTD
Equity	MAGS	55.0%	1.4%	0.8%	-4.5%	-0.8%
Bond	BND	25.0%	0.3%	0.0%	1.6%	0.7%
Gold	GLD	7.0%	-0.4%	0.2%	-5.9%	-2.3%
Commodity	DBC	4.0%	-0.3%	-4.2%	-12.6%	23.6%
Real Estate	VNQ	5.0%	-0.1%	-2.1%	0.3%	9.1%
Bitcoin	BTCUSD	2.0%	-4.1%	-1.0%	-18.1%	-28.1%
Cash	GOVT	2.0%	0.2%	0.1%	1.1%	-0.0%
Moderate Portfolio		100.0%	0.7%	0.2%	-3.3%	0.4%

	ETF	%	1D	1W	1M	YTD
Equity	MAGS	80.0%	1.4%	0.8%	-4.5%	-0.8%
Bond	BND	5.0%	0.3%	0.0%	1.6%	0.7%
Gold	GLD	3.0%	-0.4%	0.2%	-5.9%	-2.3%
Commodity	DBC	2.2%	-0.3%	-4.2%	-12.6%	23.6%
Real Estate	VNQ	4.5%	-0.1%	-2.1%	0.3%	9.1%
Bitcoin	BTCUSD	5.2%	-4.1%	-1.0%	-18.1%	-28.1%
Cash	GOVT	0.0%	0.2%	0.1%	1.1%	-0.0%
Aggressive Portfolio		100.0%	0.9%	0.4%	-4.9%	-1.2%

	ETF	%	Return	Volatility	Sharpe
Equity	MAGS	25.0%	0.0%	11.7%	0.45
Bond	BND	50.0%	1.6%	5.2%	-0.17
Gold	GLD	10.0%	12.3%	14.9%	0.69
Commodity	DBC	2.5%	5.9%	16.9%	0.25
Real Estate	VNQ	5.0%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	0.0%	59.9%	76.7%	0.95
Cash	GOVT	7.5%	0.6%	5.0%	-0.39
Conservative Portfolio		100.0%	4.8%	5.4%	0.39

	ETF	%	Return	Volatility	Sharpe
Equity	MAGS	55.0%	0.0%	11.7%	0.45
Bond	BND	25.0%	1.6%	5.2%	-0.17
Gold	GLD	7.0%	12.3%	14.9%	0.69
Commodity	DBC	4.0%	5.9%	16.9%	0.25
Real Estate	VNQ	5.0%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	2.0%	59.9%	76.7%	0.95
Cash	GOVT	2.0%	0.6%	5.0%	-0.39
Moderate Portfolio		100.0%	7.9%	7.6%	0.69

	ETF	%	Return	Volatility	Sharpe
Equity	MAGS	80.0%	0.0%	11.7%	0.45
Bond	BND	5.0%	1.6%	5.2%	-0.17
Gold	GLD	3.0%	12.3%	14.9%	0.69
Commodity	DBC	2.2%	5.9%	16.9%	0.25
Real Estate	VNQ	4.5%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	5.2%	59.9%	76.7%	0.95
Cash	GOVT	0.0%	0.6%	5.0%	-0.39
Aggressive Portfolio		100.0%	11.3%	11.0%	0.78

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	MAGS	25.0%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-13.0%	-5.4%	0.4%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	MAGS	55.0%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-13.6%	-10.2%	-2.9%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	MAGS	80.0%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.8%	-22.3%	-13.2%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for MAGS

Total Weights
Top 5: 22.2% | Top 10: 22.2% | Top 20: 22.2%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		22.00%	100.00%	100.00%	6.5	25.5	+17.2%	+15.0%
Top 20		10.30%	54.13%	46.10%	5.6	24.7	+16.7%	+20.3%
null	N/A	4.50%	—	—	—	—	—	—
XBOX	Roundhill Ultra Short Duration No Dividend Target ETF	7.45%	—	—	—	—	—	—
NVDA	NVIDIA	3.51%	6.33%	15.64%	11.1	19.7	+42.0%	+34.1%
AAPL	Apple	3.41%	12.84%	13.68%	8.6	31.7	+8.6%	+6.3%
AMZN	Amazon.com	3.39%	34.96%	16.77%	3.0	25.8	+13.2%	+14.4%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 6/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 6/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for MAGS Top Holdings

Ticker	Holding	Weight	Mkt Price 6/20	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
MAGS	Roundhill Magnificent Seven ETF	100.00%	65.44	0.0%	-5.8%	-0.8%	25.6%
null	N/A	4.50%
XBOX	Roundhill Ultra Short Duration No Dividend Target ETF	7.45%	99.94	0.0%	0.4%
NVDA	NVIDIA	3.51%	210.69	0.0%	-3.9%	13.1%	46.7%	390.4%	1,047.3%	18,097.4%
AAPL	Apple	3.41%	298.01	0.0%	-2.3%	9.8%	48.9%	64.3%	131.1%	1,270.0%
AMZN	Amazon.com	3.39%	244.39	0.0%	-9.0%	5.9%	16.5%	95.8%	41.5%	587.8%

Guidance Updates for MAGS Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
AMZN_4292026	AMZN	Amazon.com	4/29/2026	Q2 2026 Revenue	196.50 Bil	11.6%	Higher NewNew Guidance Higher than Prior Actual of 176.00 Bil for Q1 2026
NVDA_5202026	NVDA	NVIDIA	5/20/2026	Q2 2027 Revenue	91.00 Bil	16.7%	RaisedRaised Prior Guidance of 78.00 Bil for Q1 2027

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
MAGS Return	-	-	8%	64%	23%	-2%	114%
Peers Return							0%
S&P 500 Return	27%	-19%	24%	23%	16%	8%	98%
Monthly Win Rates [3]
MAGS Win Rate	-	-	100%	67%	75%	50%
Peers Win Rate
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
MAGS Max Drawdown	-	-	-	-18%	-29%	-17%
Peers Max Drawdown
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: .
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/18/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
MAGS	1.48	1.23	1.23
Equity Top Results (3Y)
NASA	5.73	5.73	5.73
ARKX	4.13	4.13	4.13
OMFL	3.75	3.75	3.75
IALT	2.84	2.84	2.84
NUSC	2.36	2.36	2.36

Results as of 5312026.

Event	MAGS	S&P 500
2025 US Tariff Shock
% Loss	-26.7%	-18.8%
% Gain to Breakeven	36.5%	23.1%
Time to Breakeven	80 days	79 days
2024 Yen Carry Trade Unwind
% Loss	-18.1%	-7.8%
% Gain to Breakeven	22.1%	8.5%
Time to Breakeven	91 days	18 days

Compare to

In The Past

Roundhill Magnificent Seven ETF's stock fell -26.7% during the 2025 US Tariff Shock. Such a loss loss requires a 36.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	MAGS	S&P 500
2025 US Tariff Shock
% Loss	-26.7%	-18.8%
% Gain to Breakeven	36.5%	23.1%
Time to Breakeven	80 days	79 days

Compare to

In The Past

Roundhill Magnificent Seven ETF's stock fell -26.7% during the 2025 US Tariff Shock. Such a loss loss requires a 36.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

MAGS Dip Buy History

MAGS had 3 events since 11/9/2023 where the dip threshold of -5.0% within 60 days was triggered

39% median peak return within 1 year of dip event
240 days is the median time to peak return after a dip event
-13% median max drawdown within 1 year of dip event

60 Day Dip			MAGS Subsequent Performance
Date	MAGS	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			26%	39%	-13%	240
2062026	-5%	2%	4%	12%	-12%	97
3032025	-5%	-3%	26%	39%	-18%	240
10022024	-5%	3%	39%	41%	-13%	355

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 6/20/2026

MAGS had 2 events since 11/9/2023 where the dip threshold of -10% within 90 days was triggered

38% median peak return within 1 year of dip event
136 days is the median time to peak return after a dip event
-7.7% median max drawdown within 1 year of dip event

90 Day Dip			MAGS Subsequent Performance
Date	MAGS	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			25%	38%	-8%	136
3132026	-11%	-3%	9%	18%	-8%	62
4032025	-14%	-9%	40%	57%	-8%	209

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 6/20/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
MAGS	Roundhill Magnificent Seven ETF	-7.8%	65.44	6202026	70.94	5142026	37
AKRE	Akre Focus ETF	-20.2%	53.15	6202026	66.59	1062026	165
EWZ	iShares MSCI Brazil ETF	-19.2%	33.73	6202026	41.73	4142026	67
FXI	iShares China Large-Cap ETF	-18.3%	33.30	6202026	40.78	1292026	142
ILF	iShares Latin America 40 ETF	-11.0%	33.90	6202026	38.10	4142026	67
KWEB	KraneShares CSI China Internet ETF	-33.0%	25.24	6202026	37.66	1122026	159
SCHY	Schwab International Dividend Equity ETF	-5.2%	31.97	6202026	33.73	3012026	111
COWZ	Pacer US Cash Cows 100 ETF	-5.6%	61.80	6202026	65.48	6012026	19
URA	Global X Uranium ETF	-22.7%	47.78	6202026	61.81	1282026	143
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-7.8%	38.37	6202026	41.63	5132026	38
LIT	Global X Lithium & Battery Tech ETF	-10.3%	82.15	6202026	91.62	5112026	40
ICLN	iShares Global Clean Energy ETF	-11.2%	21.10	6202026	23.75	6022026	18
ARKQ	ARK Autonomous Technology & Robotics ETF	-7.4%	133.17	6202026	143.82	5282026	23
ARKW	ARK Next Generation Internet ETF	-5.9%	146.63	6202026	155.78	12222025	180
ARKX	ARK Space & Defense Innovation ETF	-8.4%	34.56	6202026	37.74	5282026	23
NASA	Tema Space Innovators ETF	-25.4%	31.25	6202026	41.89	5272026	24
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6202026	36.67	2252026	115
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-9.1%	63.98	6202026	70.39	5112026	40
RAAX	VanEck Real Assets ETF	-6.3%	40.03	6202026	42.70	5112026	40
XLV	State Street Health Care Select Sector SPDR ETF	-6.4%	149.40	6202026	159.54	3012026	111
XLE	State Street Energy Select Sector SPDR ETF	-14.1%	53.77	6202026	62.56	3292026	83
XLC	State Street Communication Services Select Sector SPDR ETF	-8.6%	109.45	6202026	119.70	2012026	139
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-5.7%	117.16	6202026	124.27	1122026	159
XLP	State Street Consumer Staples Select Sector SPDR ETF	-6.9%	83.30	6202026	89.51	3012026	111
XLU	State Street Utilities Select Sector SPDR ETF	-5.6%	44.76	6202026	47.40	3012026	111
VHT	Vanguard Health Care ETF	-5.3%	280.41	6202026	296.16	1072026	164
FXN	First Trust Energy AlphaDEX Fund	-13.0%	20.17	6202026	23.18	3292026	83
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-18.5%	153.36	6202026	188.18	3292026	83
IGV	iShares Expanded Tech-Software Sector ETF	-18.2%	89.09	6202026	108.95	12222025	180
MISL	First Trust Indxx Aerospace & Defense ETF	-9.0%	46.40	6202026	50.98	1192026	152
RING	iShares MSCI Global Gold Miners ETF	-28.2%	71.35	6202026	99.42	3012026	111
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-12.7%	16.50	6202026	18.91	5122026	39
DBC	Invesco DB Commodity Index Tracking Fund	-12.8%	27.63	6202026	31.69	5122026	39
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-14.1%	31.37	6202026	36.53	5192026	32
GSG	iShares GSCI Commodity	-5.8%	30.01	6202026	31.85	3182026	94
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-11.5%	22.94	6202026	25.91	5122026	39
FTGC	First Trust Global Tactical Commodity Strategy Fund	-9.6%	27.59	6202026	30.53	5122026	39
HGER	Harbor Commodity All-Weather Strategy ETF	-10.6%	29.91	6202026	33.47	5122026	39
GLD	SPDR Gold Trust	-21.9%	387.12	6202026	495.90	1292026	142
IAU	iShares Gold Trust	-21.9%	79.33	6202026	101.57	1292026	142
GLDM	SPDR Gold MiniShares Trust	-21.9%	83.44	6202026	106.77	1292026	142
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6202026	51.41	1292026	142
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6202026	53.16	1292026	142
SLV	iShares Silver Trust	-43.6%	59.51	6202026	105.60	1282026	143
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6202026	110.87	1282026	143
PPLT	ETFS Physical Platinum Shares	-39.1%	15.37	6202026	25.23	1252026	146
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6202026	38.71	1292026	142
PALL	ETFS Physical Palladium Shares	-37.5%	23.23	6202026	37.18	1282026	143
USO	United States Oil Fund LP	-24.9%	114.87	6202026	152.96	5192026	32
UNG	United States Natural Gas Fund LP	-30.5%	11.74	6202026	16.90	2012026	139
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6202026	60.13	5042026	47
IBIT	iShares Bitcoin Trust ETF	-35.8%	35.62	6202026	55.44	1142026	157
FBTC	Fidelity Wise Origin Bitcoin Fund	-35.7%	54.77	6202026	85.12	1142026	157
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6202026	76.31	1142026	157
ETHA	iShares Ethereum Trust ETF	-49.7%	12.88	6202026	25.59	1142026	157

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-06-18

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$64.7B), followed by Bond (+$4.6B), while Cash (−$738M) and Crypto (−$180M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$35.2B) and out of Broad Sector (−$2.4B).
Relative to fund size, SNXX drew the largest inflow (+27.5% of AUM) and ARKX the largest outflow (−43.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$42.53B	+5.1%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$7.66B	+5.1%
3	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$4.86B	+4.4%
4	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	+$3.31B	+4.0%
5	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	+$2.96B	+16.4%
6	IEFA	iShares Core MSCI EAFE ETF	Equity International Developed Broad	+$2.86B	+1.5%
7	VTV	Vanguard Value ETF	Equity US Large Value	+$2.75B	+1.5%
8	VXF	Vanguard Extended Market ETF	Other	+$2.64B	+8.3%
9	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$2.55B	+0.4%
10	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.03B	+23.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.05B	+27.5%
2	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	+$1.96B	+26.2%
3	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.03B	+23.7%
4	COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Other	+$514M	+22.1%
5	XMHQ	Invesco S&P MidCap Quality ETF	Other	+$1.44B	+21.4%
6	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Other	+$343M	+18.7%
7	QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Equity US Nasdaq Growth	+$332M	+18.5%
8	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	+$679M	+17.4%
9	FPX	First Trust US Equity Opportunities ETF	Other	+$265M	+17.0%
10	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	+$2.96B	+16.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	-$10.94B	-1.4%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$4.62B	-0.4%
3	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$1.56B	-0.3%
4	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$1.24B	-2.7%
5	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$967M	-2.2%
6	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$776M	-1.7%
7	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$727M	-0.9%
8	XLV	State Street Health Care Select Sector SPDR ETF	Equity Broad Sector	-$711M	-1.8%
9	VONG	Vanguard Russell 1000 Growth ETF	Equity US Large Growth	-$696M	-1.6%
10	NASA	Tema Space Innovators ETF	Equity Thematic	-$689M	-26.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKX	ARK Space & Defense Innovation ETF	Equity Thematic	-$473M	-43.4%
2	NASA	Tema Space Innovators ETF	Equity Thematic	-$689M	-26.4%
3	QVML	Invesco S&P 500 QVM Multi-factor ETF	Other	-$158M	-10.7%
4	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$110M	-6.7%
5	ARKW	ARK Next Generation Internet ETF	Equity Thematic	-$114M	-6.7%
6	IEV	iShares Europe ETF	Other	-$103M	-6.3%
7	JNK	State Street SPDR Bloomberg High Yield Bond ETF	Bond High Yield Corporate	-$463M	-6.1%
8	ARKK	ARK Innovation ETF	Equity Thematic	-$409M	-6.0% ⚠
9	IXC	iShares Global Energy ETF	Other	-$126M	-5.7%
10	PSI	Invesco Semiconductors ETF	Other	-$125M	-4.5%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$96.3B), followed by Bond (+$25.3B), while Crypto (−$4.3B) and Commodity (−$3.9B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$35.8B) and out of Emerging Markets (−$4.6B).
Relative to fund size, NASA drew the largest inflow (+80.3% of AUM) and THRO the largest outflow (−35.6%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$12.86B	+1.3%
2	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$9.29B	+1.1%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$6.68B	+4.6%
4	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$6.33B	+0.8%
5	DRAM	Roundhill Memory ETF	Other	+$6.19B	+39.4%
6	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$5.88B	+0.9%
7	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$5.78B	+5.6%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$5.3B	+5.5%
9	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$5.25B	+12.6%
10	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$4.88B	+5.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.96B	+80.3%
2	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.22B	+53.5% ⚠
3	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$3.68B	+50.9%
4	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$941M	+43.5%
5	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$1.84B	+42.8% ⚠
6	DRAM	Roundhill Memory ETF	Other	+$6.19B	+39.4%
7	FTLS	First Trust Long/Short Equity ETF	Equity Asset Allocation	+$812M	+34.7%
8	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.19B	+29.1%
9	QTUM	Quantum ETF	Other	+$1.63B	+28.1%
10	USO	United States Oil Fund LP	Commodity Energy	+$522M	+27.9%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.08B	-15.4%
2	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-21.5%
3	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$3.33B	-8.1%
4	IBIT	iShares Bitcoin Trust ETF	Crypto	-$3.0B	-5.9%
5	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.77B	-24.7%
6	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.63B	-5.5%
7	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.39B	-35.6%
8	GLD	SPDR Gold Shares	Commodity Gold	-$2.29B	-1.6%
9	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$1.35B	-3.4%
10	IAU	iShares Gold Trust	Commodity Gold	-$1.2B	-1.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.39B	-35.6%
2	MAGS this	Roundhill Investments - Magnificent Seven ETF	Equity US Large Concentrated	-$974M	-25.0%
3	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.77B	-24.7%
4	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-21.5%
5	KWEB	KraneShares CSI China Internet ETF	Equity Emerging Markets	-$1.2B	-19.4%
6	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$343M	-18.1%
7	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.08B	-15.4%
8	IYK	iShares U.S. Consumer Staples ETF	Other	-$226M	-14.8%
9	ILF	iShares Latin America 40 ETF	Equity Emerging Markets	-$558M	-13.2%
10	DBA	Invesco DB Agriculture Fund	Other	-$167M	-12.9%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$211.5B), followed by Bond (+$52.7B), while Commodity (−$7.1B) and Crypto (−$3.8B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$134.0B) and out of Gold (−$6.2B).
Relative to fund size, DRAM drew the largest inflow (+211.5% of AUM) and MISL the largest outflow (−43.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$58.55B	+7.3%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$34.07B	+4.6%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$19.74B	+14.3%
4	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$15.24B	+17.7%
5	DRAM	Roundhill Memory ETF	Other	+$14.79B	+211.5%
6	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.79B	+15.0%
7	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$12.64B	+2.8%
8	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$12.05B	+1.9%
9	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$11.79B	+1.3%
10	SPLG	SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$9.76B	+8.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$14.79B	+211.5%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.57B	+147.5%
3	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	+$914M	+76.6%
4	IYT	iShares U.S. Transportation ETF	Equity Industry Subsector	+$1.29B	+63.1%
5	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$1.07B	+61.2%
6	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.18B	+54.4% ⚠
7	KLMN		Other	+$1.01B	+46.5%
8	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$589M	+46.4%
9	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$1.68B	+46.0% ⚠
10	QTUM	Quantum ETF	Other	+$1.96B	+44.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.58B	-15.6%
2	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	-$7.13B	-7.9%
3	GLD	SPDR Gold Shares	Commodity Gold	-$6.67B	-4.4%
4	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.92B	-20.1%
5	MOAT	VanEck Morningstar Wide Moat ETF	Other	-$2.65B	-22.7%
6	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.53B	-5.3%
7	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$2.49B	-5.9%
8	XLP	State Street Consumer Staples Select Sector SPDR ETF	Equity Broad Sector	-$2.47B	-16.9%
9	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.36B	-3.1%
10	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.16B	-27.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	MISL	First Trust Indxx Aerospace & Defense ETF	Equity Industry Subsector	-$623M	-43.5%
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Equity Factor Smart Beta	-$1.3B	-28.2%
3	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$552M	-28.2%
4	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.16B	-27.6%
5	USO	United States Oil Fund LP	Commodity Energy	-$530M	-27.4%
6	PEY	Invesco High Yield Equity Dividend Achievers ETF	Other	-$241M	-23.1%
7	MOAT	VanEck Morningstar Wide Moat ETF	Other	-$2.65B	-22.7%
8	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.43B	-22.4%
9	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Equity Industry Subsector	-$317M	-21.2%
10	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.92B	-20.1%

Largest ETF fund flows across ~2566 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About MAGS

Holdings Count: 16
Expense Ratio: 0.3%
Inception Date: 2023-04-10

Roundhill Investments - Magnificent Seven ETF
The Roundhill Magnificent Seven ETF provides investors with equally weighted holdings in a distinguished group of companies often dubbed the 'Magnificent Seven.' This collection comprises Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia, and Tesla. Distinguished by its ticker MAGS, this fund holds the unique position of being the inaugural exchange-traded fund to specifically focus on and track these particular corporations.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	6.9%	125.5%
SOXX	iShares Semiconductor ETF	Equity	6.6%	112.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	6.3%	102.2%
SMH	VanEck Semiconductor ETF	Equity	5.8%	83.2%
EEM	iShares MSCI Emerging Markets ETF	Equity	3.3%	29.4%
IEMG	iShares Core MSCI Emerging Markets ETF	Equity	3.1%	27.4%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	3.1%	35.4%
XLK	State Street Technology Select Sector...	Equity	3.0%	33.1%
ICLN	iShares Global Clean Energy ETF	Equity	3.0%	28.4%
SPMO	Invesco S&P 500 Momentum ETF	Equity	2.8%	34.4%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	-2.4%	-3.1%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	-2.0%	-28.3%
PALL	ETFS Physical Palladium Shares	Commodity	-2.0%	-20.1%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	-2.0%	-28.2%
MISL	First Trust Indxx Aerospace & Defense...	Equity	-1.9%	8.4%
PPLT	ETFS Physical Platinum Shares	Commodity	-1.9%	-17.6%
SLV	iShares Silver Trust	Commodity	-1.8%	-7.6%
XLE	State Street Energy Select Sector SPD...	Equity	-1.6%	21.1%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	-1.6%	11.4%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-1.5%	21.5%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	10.2%	125.5%
SOXX	iShares Semiconductor ETF	Equity	8.9%	112.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	8.8%	102.2%
SMH	VanEck Semiconductor ETF	Equity	8.3%	83.2%
URA	Global X Uranium ETF	Equity	6.6%	11.8%
ARKK	ARK Innovation ETF	Equity	6.3%	4.3%
SPMO	Invesco S&P 500 Momentum ETF	Equity	6.2%	34.4%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	6.1%	35.4%
XBI	State Street SPDR S&P Biotech ETF	Equity	6.0%	15.4%
RING	iShares MSCI Global Gold Miners ETF	Equity	5.9%	-3.1%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-11.3%	24.1%
USO	United States Oil Fund LP	Commodity	-10.8%	66.1%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-6.2%	21.5%
XLE	State Street Energy Select Sector SPD...	Equity	-5.9%	21.1%
FXN	First Trust Energy AlphaDEX Fund	Equity	-5.5%	22.5%
KWEB	KraneShares CSI China Internet ETF	Equity	-5.0%	-25.9%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	-4.7%	26.0%
FXI	iShares China Large-Cap ETF	Equity	-4.6%	-13.0%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-4.3%	24.5%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-4.2%	23.6%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
SOXX	iShares Semiconductor ETF	Equity	28.7%	112.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	26.7%	102.2%
EWY	iShares MSCI South Korea ETF	Equity	26.0%	125.5%
SMH	VanEck Semiconductor ETF	Equity	21.3%	83.2%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	15.7%	35.4%
SPMO	Invesco S&P 500 Momentum ETF	Equity	13.7%	34.4%
VLUE	iShares MSCI USA Value Factor ETF	Equity	12.1%	46.8%
AGIX	KraneShares Artificial Intelligence ETF	Equity	11.3%	30.9%
XBI	State Street SPDR S&P Biotech ETF	Equity	11.0%	15.4%
XLK	State Street Technology Select Sector...	Equity	10.5%	33.1%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	-24.9%	66.1%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	-19.1%	-42.6%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	-18.1%	-28.3%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	-18.0%	-28.2%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	-14.1%	26.0%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-14.1%	21.5%
PPLT	ETFS Physical Platinum Shares	Commodity	-13.8%	-17.6%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-12.6%	23.6%
NASA	Tema Space Innovators ETF	Equity	-12.6%	24.1%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-12.4%	24.5%

Peer Comparisons

Peers to compare with:

Profile

	MAGS	Median
Name	Roundhill .
Asset Class	Equity	-
AUM ($ Bil)	3.8	3.8
Expense Ratio	0.30%	0.30%
10-D Avg Volume (Mil)	0.64	0.64
Latest Day Volume (Mil)	-	-
Holdings Count	16	16
Inception Date	4/10/2023	-

Fundamentals

	MAGS	Median
Name	Roundhill .
Net Asset Value	66.53	-
Premium/Discount	-1.6%	-1.6%
Distribution Yield	0.0%	0.0%
Sales Yield	12.6%	12.6%
Earnings Yield	3.2%	3.2%

Valuation

	MAGS	Median
Name	Roundhill .
P/S (TTM)	7.9x	7.9x
P/E (TTM)	30.9x	30.9x
P/FCF (TTM)	54.4x	54.4x
Forward P/E	-	-
Forward P/S	-	-

Risk

	MAGS	Median
Name	Roundhill .
Volatility (1Y)	20.6%	20.6%
Volatility (3Y)	26.8%	26.8%
Volatility (5Y)	26.8%	26.8%
Beta (1Y)	1.42	1.42
Beta (3Y)	1.53	1.53
Beta (5Y)	1.53	1.53
Sharpe Ratio (1Y)	0.96	0.96
Sharpe Ratio (3Y)	1.09	1.09
Sharpe Ratio (5Y)	1.09	1.09
Max Drawdown (1Y)	-18.6%	-18.6%
Max Drawdown (3Y)	-29.9%	-29.9%
Max Drawdown (5Y)	-29.9%	-29.9%

Returns

	MAGS	Median
Name	Roundhill .
1M Return	-4.5%	-4.5%
3M Return	9.9%	9.9%
6M Return	-0.5%	-0.5%
YTD Return	-0.8%	-0.8%
1Y Return	24.5%	24.5%
2Y Return	50.5%	50.5%
3Y Return	-	-

Short Interest

Short Interest: As Of Date	5292026
Short Interest: Shares Quantity	1.7 Mil
Short Interest: % Change Since 5152026	-21.7%
Average Daily Volume	2.4 Mil
Days-to-Cover Short Interest	1

External Quote Links

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2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Roundhill Magnificent Seven ETF (MAGS)

Market Price (6/21/2026): $65.3

Roundhill Magnificent Seven ETF (MAGS)

Market Price (6/21/2026): $65.3

Key Takeaways

Price Chart

Asset Allocation with MAGS

Valuation & Yield

Top 20 Holdings for MAGS

Performance for MAGS Top Holdings

Guidance Updates for MAGS Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

MAGS Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About MAGS

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

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