(MAGS) Roundhill Magnificent Seven - Ratings and Ratios
Technology, Stocks, Large-Cap, Growth
Dividends
| Dividend Yield | 0.67% |
| Yield on Cost 5y | 1.82% |
| Yield CAGR 5y | 201.37% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 21.9% |
| Value at Risk 5%th | 37.0% |
| Relative Tail Risk | 2.83% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.52 |
| Alpha | 1.26 |
| CAGR/Max DD | 1.53 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.353 |
| Beta | 1.436 |
| Beta Downside | 1.350 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.91% |
| Mean DD | 4.49% |
| Median DD | 2.49% |
Description: MAGS Roundhill Magnificent Seven November 10, 2025
The Roundhill Magnificent Seven ETF (NASDAQ:MAGS) is an actively managed, non-diversified ETF that concentrates its holdings in the seven U.S. technology giants most widely recognized for dominating innovation-commonly referred to as the “Magnificent Seven.” Its objective is to capture the performance of this elite group rather than a broader market index.
Key metrics as of the latest filing (Q3 2024) show the basket’s combined market capitalization exceeds $4 trillion, with an average forward P/E of roughly 28× and a median revenue growth rate of 15% YoY, driven largely by AI-related services, cloud infrastructure spending, and high-performance semiconductor demand. The fund’s exposure is heavily weighted toward the communication-services and information-technology sectors, making it sensitive to macro-factors such as U.S. fiscal policy, corporate IT-budget cycles, and global chip supply dynamics.
For a deeper, data-rich view of how MAGS’s holdings are positioned relative to broader market trends, you may find it useful to explore the analytics platform ValueRay.
What is the price of MAGS shares?
Over the past week, the price has changed by -2.17%, over one month by -0.53%, over three months by +5.12% and over the past year by +17.65%.
Is MAGS a buy, sell or hold?
What are the forecasts/targets for the MAGS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 81.7 | 23.5% |
MAGS Fundamental Data Overview December 03, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.91b USD (3.91b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.91b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.91b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.31% (E(3.91b)/V(3.91b) * Re(11.31%) + (debt-free company))
Discount Rate = 11.31% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for MAGS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle