MAGS Roundhill Magnificent Seven ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 73.03 | Day Range | 73.29 – 73.90 |
| 52-Week Range | 55.09 – 74.13 | Volume | 3.25M |
| Avg Volume | 4.28M | AUM | $5.85B (Oct 10, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 1.32% |
| NAV | 73.71 | Premium/Discount | +0.08% indicative |
| Inception | Apr 11, 2023 | Holdings | 16 |
| Issuer | Roundhill Investments | Exchange | CBOE |
| Category | Semiconductors | Index Tracked | Not stated in source data |
| CUSIP | 53656G498 | ISIN | US53656G4982 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.42% | +9.00% | +20.66% | +11.84% | +13.01% | +33.30% | — | — | +37.11% |
| Total return | +6.42% | +9.00% | +20.66% | +11.84% | +14.67% | +34.50% | — | — | +38.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 40 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/03/2026 | 912797VA2 | 16.95% | 1.00B | $994.4M |
| 2 | First American Government Obligations Fund… | FGXXX | 11.91% | 698.90M | $698.9M |
| 3 | United States Treasury Bill 11/03/2026 | 912797VP9 | 8.50% | 500.00M | $498.9M |
| 4 | United States Treasury Bill 01/05/2027 | 912797WN3 | 8.44% | 500.00M | $495.4M |
| 5 | Tesla Inc | TSLA | 6.06% | 928.62K | $355.4M |
| 6 | Amazon.com Inc | AMZN | 5.86% | 1.31M | $343.8M |
| 7 | Roundhill Box Spread ETF | XBOX | 5.84% | 3.38M | $342.7M |
| 8 | Alphabet Inc | GOOGL | 5.63% | 939.95K | $330.5M |
| 9 | Apple Inc | AAPL | 5.60% | 976.08K | $328.6M |
| 10 | NVIDIA Corp | NVDA | 5.57% | 1.42M | $326.6M |
| 11 | Meta Platforms Inc | META | 5.48% | 447.36K | $321.5M |
| 12 | MICROSOFT CORP SWAP GS | — | 4.47% | 490.68K | $262.5M |
| 13 | AMAZON.COM INC SWAP | — | 4.36% | 973.93K | $255.6M |
| 14 | ALPHABET INC SWAP GS | — | 4.28% | 713.88K | $251.0M |
| 15 | Microsoft Corp | MSFT | 4.28% | 468.95K | $250.9M |
| 16 | META PLATFORMS INC-CLASS A SWAP | — | 4.24% | 346.21K | $248.8M |
| 17 | NVIDIA CORP SWAP | — | 4.08% | 1.04M | $239.3M |
| 18 | APPLE INC SWAP | — | 4.01% | 698.90K | $235.3M |
| 19 | MICROSOFT CORP SWAP | — | 3.98% | 436.91K | $233.8M |
| 20 | APPLE INC SWAP GS | — | 3.94% | 686.20K | $231.0M |
| 21 | ALPHABET INC-CL A SWAP | — | 3.92% | 653.59K | $229.8M |
| 22 | NVIDIA CORP SWAP | — | 3.82% | 977.36K | $224.1M |
| 23 | TESLA INC SWAP GS | — | 3.46% | 529.78K | $202.7M |
| 24 | AMAZON INC SWAP GS | — | 3.17% | 708.60K | $186.0M |
| 25 | TESLA INC-SWAP- ML-L | — | 2.93% | 449.82K | $172.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.32% | Paid (last 12 months) | $0.9762 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.9762 (Dec 31, 2025) |
| Growth 1Y | +121.86% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.9762 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.4400 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.1459 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 22.34% / 26.43% | Sharpe 1Y / 3Y | 0.608 / 1.34 |
| Max drawdown 1Y / 3Y | -18.62% / -29.92% | Sortino 1Y | 0.884 |
| Beta vs S&P 500 (3Y) | 1.50 | Correlation vs S&P 500 (1Y) | 0.844 |
| Downside deviation 1Y | 15.35% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 3.25M | Average volume | 4.28M |
| AUM | $5.85B | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $11.5M | +0.20% | $5.84B → $5.85B |
| 1 Month | $1.20B | +27.52% | $4.36B → $5.85B |
| 1 Week | $218.6M | +3.94% | $5.54B → $5.85B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MAGS
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.