ETF Exchange > BATS:MAGS ETF
BATS:MAGS - ETF Fact Sheet
Roundhill Magnificent Seven ETF - USD
Fund Identification
Ticker
BATS:MAGS
ISIN
US53656G4982
Main Metrics
Price
$68.77Expense Ratio
0.29%AuM
$4,193.68MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Roundhill Magnificent Seven ETF offers investors precise exposure to the “Magnificent Seven”.
BATS:MAGS's historical prices, performance, and flows
1m returns
4.26%
1m flows
$338M
* Net total returns
All data as of 2 September 2026
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BATS:MAGS's characteristics
Manager
Manager statistics
55 funds, $36.4Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BATS:MAGS's exposure
The BATS:MAGS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.