Roundhill Magnificent Seven ETF (MAGS)
$71.46
▲ +0.76 (+1.07%)
1-day change
$66.55 – $74.78
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.62% | ▼ -1.62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +7.07% | ▲ +7.07% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$790.9M
Quarter ending Jun 2026
-$372.2M
Trailing 12 months
+$686.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 24 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $2.0B | 55.45 | 2,000,000,000 | DBT | US |
| First American Government Obli | 31846V336 | $338.9M | 9.41 | 338,939,980 | STIV | US |
| Roundhill Ultra Short Duration | 77926X353 | $246.0M | 6.83 | 2,458,663 | EC | US |
| NVIDIA Corp | 67066G104 | $126.6M | 3.52 | 632,815 | EC | US |
| Apple Inc | 037833100 | $125.7M | 3.49 | 434,351 | EC | US |
| Amazon.com Inc | 023135106 | $125.5M | 3.48 | 526,416 | EC | US |
| Tesla Inc | 88160R101 | $124.3M | 3.45 | 295,579 | EC | US |
| Microsoft Corp | 594918104 | $110.5M | 3.07 | 296,219 | EC | US |
| Meta Platforms Inc | 30303M102 | $109.6M | 3.04 | 194,502 | EC | US |
| Unknown security | · | $95.6M | 2.65 | 1 | DE | US |
| Alphabet Inc | 02079K305 | $88.2M | 2.45 | 246,773 | EC | US |
| Unknown security | · | $79.6M | 2.21 | 1 | DE | US |
| Unknown security | · | $60.3M | 1.67 | 1 | DE | US |
| Unknown security | · | $35.2M | 0.98 | 1 | DE | US |
| Unknown security | · | $24.1M | 0.67 | 1 | DE | US |
| Unknown security | · | $22.4M | 0.62 | 1 | DE | US |
| Unknown security | · | $21.7M | 0.60 | 1 | DE | US |
| Unknown security | · | $18.9M | 0.52 | 1 | DE | US |
| Unknown security | · | $10.5M | 0.29 | 1 | DE | US |
| Unknown security | · | $3.3M | 0.09 | 1 | DE | US |
| Unknown security | · | -$24.4M | -0.68 | 1 | DE | US |
| Unknown security | · | -$40.6M | -1.13 | 1 | DE | US |
| Unknown security | · | -$43.8M | -1.21 | 1 | DE | US |
| Unknown security | · | -$48.6M | -1.35 | 1 | DE | US |
Dividends 3 payments
1.37%TTM yield
$0.98TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.9760 |
| Dec. 30, 2024 | $0.4400 |
| Dec. 27, 2023 | $0.1460 |
Institutional owners (13F) 334 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $210,547,778 | 9.81% | 3,274,460 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $210,105,746 | 9.79% | 2,930,754 | Shares | Sept. 30, 2026 |
| Horizon Investments, LLC | $163,046,346 | 7.60% | 2,535,713 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $149,021,680 | 6.95% | 2,317,600 | Call option | June 30, 2026 |
| Phoenix Financial Ltd. | $104,575,425 | 4.87% | 1,627,000 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $99,133,962 | 4.62% | 1,541,741 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70,562,820 | 3.29% | 1,097,400 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $68,692,462 | 3.20% | 1,068,312 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $57,394,180 | 2.67% | 892,600 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,960,830 | 2.42% | 808,100 | Put option | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $43,602,047 | 2.03% | 678,103 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $37,294,000 | 1.74% | 580,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $36,020,860 | 1.68% | 560,200 | Put option | June 30, 2026 |
| Cordatus Wealth Management LLC | $34,806,495 | 1.62% | 485,516 | Shares | Sept. 30, 2026 |
| UBS Group AG | $31,514,523 | 1.47% | 490,117 | Shares | June 30, 2026 |
| VISTA FINANCE, LLC | $31,316,987 | 1.46% | 436,839 | Shares | Sept. 30, 2026 |
| Cerity Partners LLC | $27,108,775 | 1.26% | 421,598 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $27,003,151 | 1.26% | 419,956 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $24,472,580 | 1.14% | 380,600 | Call option | June 30, 2026 |
| MORGAN STANLEY | $24,101,453 | 1.12% | 374,828 | Shares | June 30, 2026 |
| BTG Pactual Asset Management US LLC | $23,630,250 | 1.10% | 367,500 | Put option | June 30, 2026 |
| JNB Advisors LLC | $23,273,599 | 1.08% | 419,571 | Shares | June 30, 2025 |
| Presper Financial Architects, LLC | $21,872,352 | 1.02% | 340,161 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $20,190,485 | 0.94% | 281,636 | Shares | Sept. 30, 2026 |
| OPPENHEIMER & CO INC | $18,781,346 | 0.88% | 261,980 | Shares | Sept. 30, 2026 |
| ROYAL BANK OF CANADA | $17,994,000 | 0.84% | 279,845 | Shares | June 30, 2026 |
| CITIGROUP INC | $15,644,190 | 0.73% | 243,300 | Put option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,489,424 | 0.72% | 240,865 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $15,206,950 | 0.71% | 236,500 | Put option | June 30, 2026 |
| Rockefeller Capital Management L.P. | $15,159,118 | 0.71% | 235,756 | Shares | June 30, 2026 |
| BARCLAYS PLC | $13,580,160 | 0.63% | 211,200 | Call option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,372,676 | 0.62% | 207,973 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $12,860,000 | 0.60% | 200,000 | Put option | June 30, 2026 |
| Walleye Trading LLC | $12,223,430 | 0.57% | 190,100 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $11,688,004 | 0.54% | 181,773 | Shares | June 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $10,604,528 | 0.49% | 147,922 | Shares | Sept. 30, 2026 |
| LPL Financial LLC | $10,098,829 | 0.47% | 157,058 | Shares | June 30, 2026 |
| IMZ Advisory Inc | $9,965,875 | 0.46% | 154,990 | Shares | June 30, 2026 |
| Ayalon Insurance Comp Ltd. | $9,725,000 | 0.45% | 135,650 | Shares | Sept. 30, 2026 |
| Quaker Wealth Management, LLC | $9,312,376 | 0.43% | 129,898 | Shares | Sept. 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $9,182,619 | 0.43% | 142,809 | Shares | June 30, 2026 |
| LMR Partners LLP | $8,873,400 | 0.41% | 138,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,511,392 | 0.40% | 132,370 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $8,129,063 | 0.38% | 126,424 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $8,099,099 | 0.38% | 125,958 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $8,058,632 | 0.38% | 124,400 | Call option | Sept. 30, 2025 |
| Concurrent Investment Advisors, LLC | $8,056,480 | 0.38% | 112,379 | Shares | Sept. 30, 2026 |
| Cooper Capital Advisors LLC | $7,657,870 | 0.36% | 119,096 | Shares | June 30, 2026 |
| Concentric Capital Strategies, LP | $6,722,887 | 0.31% | 104,555 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $6,571,723 | 0.31% | 118,472 | Shares | June 30, 2025 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $6,519,506 | 0.30% | 101,392 | Shares | June 30, 2026 |
| Spire Wealth Management | $6,479,156 | 0.30% | 100,727 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $5,746,184 | 0.27% | 80,153 | Shares | Sept. 30, 2026 |
| Tower Research Capital LLC (TRC) | $5,649,912 | 0.26% | 87,868 | Shares | June 30, 2026 |
| Estate Planners Group, LLC | $4,851,993 | 0.23% | 75,459 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,575,910 | 0.21% | 71,165 | Shares | June 30, 2026 |
| Itau Unibanco Holding S.A. | $4,475,473 | 0.21% | 69,603 | Shares | June 30, 2026 |
| Mariner, LLC | $4,430,324 | 0.21% | 68,904 | Shares | June 30, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | $4,378,830 | 0.20% | 68,100 | Call option | June 30, 2026 |
| Twelve Points Wealth Management LLC | $4,363,417 | 0.20% | 67,860 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,315,584 | 0.20% | 67,116 | Shares | June 30, 2026 |
| UBS Group AG | $4,153,780 | 0.19% | 64,600 | Call option | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $4,097,009 | 0.19% | 63,717 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $3,744,284 | 0.17% | 57,800 | Put option | Sept. 30, 2025 |
| Strategic Blueprint, LLC | $3,721,319 | 0.17% | 51,908 | Shares | Sept. 30, 2026 |
| Advyzon Investment Management, LLC | $3,580,057 | 0.17% | 55,677 | Shares | June 30, 2026 |
| Maven Securities LTD | $3,539,273 | 0.16% | 54,979 | Shares | June 30, 2026 |
| Integrity Wealth Partners, LLC | $3,458,799 | 0.16% | 48,247 | Shares | Sept. 30, 2026 |
| Caption Management, LLC | $3,343,600 | 0.16% | 52,000 | Shares | June 30, 2026 |
| Centiva Capital, LP | $3,215,000 | 0.15% | 50,000 | Call option | June 30, 2026 |
| Caption Management, LLC | $3,215,000 | 0.15% | 50,000 | Call option | June 30, 2026 |
| Caption Management, LLC | $3,215,000 | 0.15% | 50,000 | Put option | June 30, 2026 |
| Banco BTG Pactual S.A. | $3,215,000 | 0.15% | 50,000 | Call option | June 30, 2026 |
| Plan Group Financial, LLC | $2,985,272 | 0.14% | 41,347 | Shares | Sept. 30, 2026 |
| FSA Investment Group, LLC | $2,980,153 | 0.14% | 41,570 | Shares | Sept. 30, 2026 |
| Rye Brook Capital LLC | $2,941,000 | 0.14% | 41,020 | Shares | Sept. 30, 2026 |
| Brookstone Capital Management | $2,878,929 | 0.13% | 40,158 | Shares | Sept. 30, 2026 |
| Turn8 Private Wealth Inc. | $2,836,280 | 0.13% | 43,000 | Shares | June 30, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $2,822,384 | 0.13% | 43,894 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $2,801,615 | 0.13% | 43,571 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,757,412 | 0.13% | 42,883 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,511,179 | 0.12% | 39,054 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,494,969 | 0.12% | 38,802 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $2,186,366 | 0.10% | 34,010 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $2,139,398 | 0.10% | 29,842 | Shares | Sept. 30, 2026 |
| Creative Planning | $2,118,905 | 0.10% | 32,953 | Shares | June 30, 2026 |
| Vienna Asset Management LLC | $2,081,742 | 0.10% | 32,375 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $2,071,981 | 0.10% | 32,224 | Shares | June 30, 2026 |
| Legacies Wealth LLC | $2,070,974 | 0.10% | 32,208 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,053,047 | 0.10% | 31,929 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,049,949 | 0.10% | 31,881 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,035,810 | 0.09% | 31,662 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,017,413 | 0.09% | 43,991 | Shares | March 31, 2025 |
| Sigma Planning Corp | $1,990,207 | 0.09% | 28,065 | Shares | Sept. 30, 2026 |
| BARCLAYS PLC | $1,922,570 | 0.09% | 29,900 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,886,369 | 0.09% | 29,337 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,851,647 | 0.09% | 28,797 | Shares | June 30, 2026 |
| Lighthouse Investment Partners, LLC | $1,845,474 | 0.09% | 28,701 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $1,844,955 | 0.09% | 25,735 | Shares | Sept. 30, 2026 |
| VestGen Advisors, LLC | $1,829,421 | 0.09% | 25,519 | Shares | Sept. 30, 2026 |