(MAGS) Roundhill Magnificent Seven - Overview
ETF Category: Technology | Exchange: BATS (USA) | Market Cap: 4.860m USD | Total Return: 35.9% in 12m
Technology, Software, Semiconductors, E-commerce, Hardware
Total Rating 51
Safety 65
Buy Signal 0.24
Technology
Category Rotation: +16.8
TER: 0.29%
TER: 0.29%
AUM:
4.86B
Avg Turnover: 203M
Avg Turnover: 203M
Risk 3d forecast
Volatility20.7%
VaR 5th Pctl3.83%
VaR vs Median2.94%
Reward TTM
Sharpe Ratio1.41
Rel. Str. IBD69.1
Rel. Str. Peer Group26
Character TTM
Beta1.544
Beta Downside1.512
Hurst Exponent0.511
Drawdowns 3y
Max DD29.91%
CAGR/Max DD1.25
CAGR/Mean DD7.66
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: MAGS Roundhill Magnificent Seven
The Roundhill Magnificent Seven ETF (MAGS) is an actively managed, non-diversified fund providing concentrated exposure to seven dominant U.S. technology companies. These firms are characterized by their leadership in high-growth industries such as artificial intelligence, cloud computing, and digital advertising.
The underlying business models of these companies often rely on platform effects and high switching costs, which create significant competitive moats and pricing power within the global economy. Investors looking for deeper fundamental analysis of these holdings can use ValueRay to evaluate specific valuation metrics.
- Concentrated exposure to Mag Seven earnings growth drives overall fund performance
- Federal Reserve interest rate pivots impact high-growth technology equity valuations
- Big Tech regulatory scrutiny and antitrust litigation create systemic downside risk
- Advancement in generative AI monetization boosts underlying company revenue streams
- Global semiconductor supply chain stability influences hardware-dependent constituent margins
What is the price of MAGS shares?
As of May 17, 2026, the stock is trading at USD 69.84 with a total of 3,584,349 shares traded.
Over the past week, the price has changed by +0.32%, over one month by +7.02%, over three months by +13.99% and over the past year by +35.89%.
Over the past week, the price has changed by +0.32%, over one month by +7.02%, over three months by +13.99% and over the past year by +35.89%.
Is MAGS a buy, sell or hold?
Roundhill Magnificent Seven has no consensus analysts rating.
What are the forecasts/targets for the MAGS price?
| Analysts Target Price | - | - |