Roundhill Magnificent Seven ETF (MAGS)


Market Price (8/5/2026): $69.36

Roundhill Magnificent Seven ETF (MAGS)


Market Price (8/5/2026): $69.36

Key Takeaways

  • MAGS has returned +4.5% YTD vs +13.4% for SPY; +20.9% over the past 12 months (SPY +23.2%). details →
  • Over the past month, MAGS has seen net outflows of −$86M (−2.2% of assets). details →
Last updated: 8/4/2026.

Price Chart

Asset Allocation with MAGS

Risk Tolerance:
ConservativeModerateAggressive
Moderate — 55% equity / 25% bonds / 20% alternatives
10Y Return (ann.)
+8.0%
Volatility
7.7%
Sharpe
0.68
YTD
+3.3%
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.

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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: 25.1% | Top 10: 25.1% | Top 20: 25.1%

TickerHoldingETF WeightSales WeightEarnings WeightFwd P/SFwd P/EFwd Sales GrowthFwd Earnings Growth
Total24.23%100.00%100.00%6.524.3+18.2%+12.1%
Top 2014.25%72.59%69.87%5.321.5+17.3%+9.9%
nullN/A3.42%
XBOXRoundhill Ultra Short Duration No Dividend Target ETF7.46%
MSFTMicrosoft5.79%17.18%24.78%9.124.3+19.6%+18.3%
METAMeta Platforms4.74%23.67%25.28%5.216.9+19.9%+15.2%
AMZNAmazon.com3.73%31.74%19.81%3.325.6+14.0%-10.7%
[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 8/31/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 8/31/27.
[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

TickerHoldingWeightMkt Price
8/4
1D Rtn1M RtnYTD Rtn1Y Rtn3Y Rtn5Y Rtn10Y Rtn
MAGSRoundhill Magnificent Seven ETF100.00%68.960.8%5.9%4.5%20.9%   
nullN/A3.42%        
XBOXRoundhill Ultra Short Duration No Dividend Target ETF7.46%100.53-0.2%0.4%     
MSFTMicrosoft5.79%492.811.1%26.2%2.4%-7.3%53.9%77.4%861.7%
METAMeta Platforms4.74%587.94-0.4%0.9%-10.8%-24.0%90.9%63.4%373.9%
AMZNAmazon.com3.73%277.42-2.3%14.3%20.2%31.1%98.8%64.3%624.4%

Guidance Updates for MAGS Top Holdings

 

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
MAGS Return--8%64%23%4%127%
Peers Return27%-18%29%27%18%9%120%
S&P 500 Return27%-19%24%23%16%11%102%

Monthly Win Rates [3]
MAGS Win Rate--100%67%75%62% 
Peers Win Rate73%35%65%75%67%59% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
MAGS Max Drawdown----18%-29%-17% 
Peers Max Drawdown-6%-25%-9%-9%-19%-10% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: DIA, OEF, XLG, MGC.
[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 8/4/2026 (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.

Ticker1Y3Y5Y
MAGS0.581.051.05
Equity Top Results (3Y)   
IALT2.112.112.11
SPMO0.891.380.82
VLUE2.491.260.69
CORO1.331.251.25
CGDV1.351.230.94

Results as of 7312026.

How Low Can It Go

EventMAGSS&P 500
2025 US Tariff Shock
  % Loss-26.7%-18.8%
  % Gain to Breakeven36.5%23.1%
  Time to Breakeven80 days79 days
2024 Yen Carry Trade Unwind
  % Loss-18.1%-7.8%
  % Gain to Breakeven22.1%8.5%
  Time to Breakeven91 days18 days

Compare to DIA, OEF, XLG, MGC

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.

EventMAGSS&P 500
2025 US Tariff Shock
  % Loss-26.7%-18.8%
  % Gain to Breakeven36.5%23.1%
  Time to Breakeven80 days79 days

Compare to DIA, OEF, XLG, MGC

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


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Alerts when dip buy opportunities arise.
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Current Dip Buy Opportunities Across ETFs

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

TickerNameDip %Mkt PricePrice DatePeak PricePeak Date# Days
IEMGiShares Core MSCI Emerging Markets ETF-6.7%80.24804202686.00622202643
EEMiShares MSCI Emerging Markets ETF-7.3%66.00804202671.21622202643
ASHRXtrackers Harvest CSI 300 China A-Shares ETF-7.9%34.35804202637.30622202643
EWYiShares MSCI South Korea ETF-21.9%171.148042026219.20621202644
EWZiShares MSCI Brazil ETF-13.5%36.09804202641.734142026112
FXIiShares China Large-Cap ETF-8.1%36.31804202639.532102026175
ILFiShares Latin America 40 ETF-7.9%35.08804202638.104142026112
KWEBKraneShares CSI China Internet ETF-16.1%28.89804202634.422032026182
MTUMiShares MSCI USA Momentum Factor ETF-9.2%313.358042026345.22622202643
SPMOInvesco S&P 500 Momentum ETF-6.5%151.178042026161.66622202643
ARKKARK Innovation ETF-8.2%76.76804202683.61706202629
URAGlobal X Uranium ETF-27.1%42.49804202658.26506202690
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETF-10.9%37.09804202641.63513202683
ROBOROBO Global Robotics & Automation Index ETF-6.6%84.34804202690.34602202663
LITGlobal X Lithium & Battery Tech ETF-21.8%71.69804202691.62511202685
ICLNiShares Global Clean Energy ETF-22.4%18.44804202623.75602202663
ARKQARK Autonomous Technology & Robotics ETF-13.2%124.838042026143.82528202668
ARKXARK Space & Defense Innovation ETF-12.0%33.20804202637.74528202668
NASATema Space Innovators ETF-41.5%24.51804202641.89527202669
XOVREntrepreneurShares Series Trust ERShares Private-Public Crossover ETF-6.7%19.90804202621.34706202629
AGIXKraneShares Artificial Intelligence ETF-8.3%45.30804202649.40601202664
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund-10.1%63.30804202670.39511202685
RAAXVanEck Real Assets ETF-7.1%39.66804202642.70511202685
XLKState Street Technology Select Sector SPDR ETF-5.7%186.908042026198.21602202663
XLEState Street Energy Select Sector SPDR ETF-6.5%58.52804202662.563292026128
XLCState Street Communication Services Select Sector SPDR ETF-5.9%112.048042026119.104192026107
XLUState Street Utilities Select Sector SPDR ETF-6.9%44.11804202647.403012026156
FXNFirst Trust Energy AlphaDEX Fund-5.8%21.83804202623.183292026128
SMHVanEck Semiconductor ETF-13.9%575.718042026668.91622202643
SOXXiShares Semiconductor ETF-17.2%542.218042026655.01622202643
XBIState Street SPDR S&P Biotech ETF-7.5%151.888042026164.28709202626
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF-8.6%171.958042026188.183292026128
IGViShares Expanded Tech-Software Sector ETF-5.3%102.008042026107.70601202664
MISLFirst Trust Indxx Aerospace & Defense ETF-8.3%46.47804202650.663022026155
RINGiShares MSCI Global Gold Miners ETF-32.7%66.90804202699.423012026156
SOXQInvesco PHLX Semiconductor ETF-16.7%95.868042026115.11622202643
TLTiShares 20+ Year Treasury Bond ETF-7.1%82.82804202689.153012026156
VGLTVanguard Long-Term Treasury ETF-6.0%53.16804202656.533012026156
SPTLState Street SPDR Portfolio Long Term Treasury ETF-6.3%25.29804202626.993012026156
TLHiShares 10-20 Year Treasury Bond ETF-5.7%97.248042026103.083012026156
EDVVanguard World Funds Extended Duration ETF-10.3%60.44804202667.423012026156
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-10.6%16.90804202618.91512202684
DBCInvesco DB Commodity Index Tracking Fund-10.7%28.31804202631.69512202684
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF-12.3%32.03804202636.53519202677
GSGiShares GSCI Commodity-5.8%30.01804202631.853182026139
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF-9.9%23.35804202625.91512202684
FTGCFirst Trust Global Tactical Commodity Strategy Fund-6.9%28.43804202630.53512202684
HGERHarbor Commodity All-Weather Strategy ETF-6.2%31.41804202633.47512202684
GLDSPDR Gold Trust-23.6%374.168042026490.003022026155
IAUiShares Gold Trust-23.6%76.698042026100.383022026155
GLDMSPDR Gold MiniShares Trust-23.5%80.708042026105.543022026155
SGOLETFS Physical Swiss Gold Shares-12.1%44.66804202650.813022026155
BARDirexion Daily Gold Bull 3X Shares-15.6%44.34804202652.533022026155
SLViShares Silver Trust-36.7%53.84804202684.993012026156
SIVRETFS Physical Silver Shares Trust ETF-6.6%83.39804202689.263012026156
PPLTETFS Physical Platinum Shares-26.7%15.74804202621.473012026156
CPERUnited States Copper Index Fund ETV-11.1%33.33804202637.482032026182
PALLETFS Physical Palladium Shares-24.7%24.50804202632.542242026161
USOUnited States Oil Fund LP-24.3%115.788042026152.96519202677
UNGUnited States Natural Gas Fund LP-27.7%9.77804202613.522052026180
BNOUnited States Brent Oil Fund LP ETV-7.1%55.85804202660.13504202692
IBITiShares Bitcoin Trust ETF-21.7%36.39804202646.47511202685
FBTCFidelity Wise Origin Bitcoin Fund-21.7%55.89804202671.35511202685
ETHAiShares Ethereum Trust ETF-23.0%14.15804202618.384192026107

ETF Fund Flows

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

Net fund flows · as of 2026-08-03

Asset allocation rotation · Past month

  • Equity ETFs drew the largest net inflows (+$44.6B), followed by Bond (+$16.1B), with every major asset class in net inflows.
  • Within the mix, money rotated into Industry Subsector (+$9.5B) and out of US Nasdaq Growth (−$6.2B).
  • Relative to fund size, BFLX drew the largest inflow (+56.3% of AUM) and FTXL the largest outflow (−38.6%).
Largest inflows
#TickerNameTypeNet flow% of AUM
1VOOVanguard S&P 500 ETFEquity US Large Cap Core+$10.31B+1.0%
2SOXXiShares Semiconductor ETFEquity Industry Subsector+$7.78B+17.0%
3SPYState Street SPDR S&P 500 ETFEquity US Large Cap Core+$6.37B+0.8%
4DRAMRoundhill Memory ETFOther+$6.13B+25.6%
5EWYiShares MSCI South Korea ETFEquity Emerging Markets+$5.93B+26.4%
6SPYMState Street SPDR Portfolio S&P 500 ETFEquity US Large Cap Core+$5.87B+3.7%
7VTIVanguard Total Stock Market ETFEquity US Total Market+$4.14B+0.6%
8EFViShares MSCI EAFE Value ETFEquity International Developed Broad+$3.64B+13.2%
9SGOViShares 0-3 Month Treasury Bond ETFCash+$3.64B+3.7%
10XLFState Street Financial Select Sector SPDR ETFEquity Broad Sector+$3.36B+6.0%
Largest outflows
#TickerNameTypeNet flow% of AUM
1IVViShares Core S&P 500 ETFEquity US Large Cap Core-$14.84B-1.7%
2QQQInvesco QQQ Trust, Series 1Equity US Nasdaq Growth-$8.85B-1.9%
3IQMMProShares - GENIUS Money Market ETFOther-$3.05B-16.8%
4LQDiShares iBoxx $ Investment Grade Corporate Bond ETFBond Intermediate Corporate-$1.79B-5.1%
5IWDiShares Russell 1000 Value ETFEquity US Large Value-$1.15B-1.4%
6XLCState Street Communication Services Select Sector SPDR ETFEquity Broad Sector-$1.08B-4.8%
7SCZiShares MSCI EAFE Small-Cap ETFEquity International Small Cap-$1.05B-7.9%
8IWFiShares Russell 1000 Growth ETFEquity US Large Growth-$952M-0.8%
9KREState Street SPDR S&P Regional Banking ETFEquity Industry Subsector-$892M-18.8%
10FTXLFirst Trust Nasdaq Semiconductor ETFOther-$885M-38.6%

Largest ETF fund flows across ~2581 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

0Holdings Count: 16
Expense Ratio: 0.3%
Inception Date: 2023-04-11
Roundhill Magnificent Seven ETF
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 invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across Information technology, semiconductors and semiconductor equipment, semiconductors, software and services, software, technology hardware and equipment, automotive, e-commerce discretionary and internet media & services sectors. The fund uses derivatives such as swaps, forwards to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Listed Funds Trust - Roundhill Magnificent Seven ETF was formed on April 10, 2023 and is domiciled in the United States.
Asset Class: Equity | ETF Website

Recent Active Movers

Peer Comparisons

Peers to compare with:

Profile

MAGSDIAOEFXLGMGCMedian
NameRoundhill .State Stre.iShares S&.Invesco S&.Vanguard M. 
Asset ClassEquityEquityEquityEquityEquity-
AUM ($ Bil)3.944.919.810.610.610.6
Expense Ratio0.30%0.16%0.20%0.20%0.05%0.20%
10-D Avg Volume (Mil)4.214.680.321.660.111.66
Latest Day Volume (Mil)-4.590.230.760.110.50
Holdings Count16301015218952
Inception Date4/11/20231/14/199810/23/20005/4/200512/17/2007-

Fundamentals

MAGSDIAOEFXLGMGCMedian
NameRoundhill .State Stre.iShares S&.Invesco S&.Vanguard M. 
Net Asset Value68.34521.43368.6560.75272.96-
Premium/Discount0.9%3.6%3.5%3.9%3.5%3.5%
Distribution Yield0.0%1.3%0.8%0.6%0.9%0.8%
Sales Yield12.7%29.9%50.0%16.2%43.9%29.9%
Earnings Yield3.6%4.5%7.1%3.5%6.2%4.5%

Valuation

MAGSDIAOEFXLGMGCMedian
NameRoundhill .State Stre.iShares S&.Invesco S&.Vanguard M. 
P/S (TTM)7.9x3.3x2.0x6.2x2.3x3.3x
P/E (TTM)27.5x22.2x14.0x28.2x16.0x22.2x
P/FCF (TTM)61.5x74.7x8.7x53.7x10.3x53.7x
Forward P/E-19.6x6.7x21.4x7.9x13.7x
Forward P/S-3.2x1.7x5.2x1.9x2.5x

Risk

MAGSDIAOEFXLGMGCMedian
NameRoundhill .State Stre.iShares S&.Invesco S&.Vanguard M. 
Volatility (1Y)22.3%12.6%13.9%14.8%13.7%13.9%
Volatility (3Y)26.9%13.7%16.1%17.2%15.7%16.1%
Volatility (5Y)26.9%14.8%17.8%18.9%17.4%17.8%
Beta (1Y)1.450.821.051.091.051.05
Beta (3Y)1.540.801.051.101.031.05
Beta (5Y)1.540.801.041.081.021.04
Sharpe Ratio (1Y)1.051.891.691.301.771.69
Sharpe Ratio (3Y)1.261.211.341.211.341.26
Sharpe Ratio (5Y)1.260.770.860.800.840.84
Max Drawdown (1Y)-18.6%-9.8%-11.1%-12.4%-9.8%-11.1%
Max Drawdown (3Y)-29.9%-16.0%-19.8%-20.7%-19.3%-19.8%
Max Drawdown (5Y)-29.9%-20.8%-26.5%-28.0%-25.7%-26.5%

Returns

MAGSDIAOEFXLGMGCMedian
NameRoundhill .State Stre.iShares S&.Invesco S&.Vanguard M. 
1M Return4.0%2.0%3.3%2.8%2.6%2.8%
3M Return3.0%10.8%7.5%3.3%7.8%7.5%
6M Return4.2%10.2%10.8%6.6%11.5%10.2%
YTD Return4.5%13.3%11.6%6.6%13.1%11.6%
1Y Return23.3%25.9%25.2%20.0%26.2%25.2%
2Y Return62.3%36.8%49.2%43.3%48.3%48.3%
3Y Return-60.1%83.9%78.8%81.3%80.0%

Short Interest

Short Interest: As Of Date7152026
Short Interest: Shares Quantity3.2 Mil
Short Interest: % Change Since 6302026-11.9%
Average Daily Volume5.3 Mil
Days-to-Cover Short Interest1