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Roundhill Magnificent Seven ETF (MAGS)
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.
Price
Top 10 holdings
| United States Treasury Bill 07/14/2026 912797UP0 | 49.41% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 8.83% |
| ALPHABET INC SWAP GS 02079K305 TRS 081426 GS | 6.30% |
| Meta Platforms Inc META | 5.93% |
| AMAZON.COM INC SWAP 023135106 TRS 071426 NM | 5.90% |
| Roundhill Ultra Short Duration No Dividend Target ETF XBOX | 5.79% |
| ALPHABET INC-CL A SWAP 02079K305 TRS 071426 NM | 5.71% |
| META PLATFORMS INC-CLASS A SWAP 30303M102 TRS 071426 NM | 5.47% |
| APPLE INC SWAP 037833100 TRS 071426 NM | 5.45% |
| NVIDIA CORP SWAP 67066G104 TRS 071426 NM | 5.44% |
Sector mix
Price chart
Returns
| 1 month | +4.31% |
| 3 months | +9.57% |
| 6 months | +1.68% |
| Year to date | +1.56% |
| 1 year | +19.65% |
| 3 years (ann.) | +30.33% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.26% |
| Sharpe (1y) | 0.95 |
| Sharpe (3y) | 1.14 |
| Sortino (1y) | 1.44 |
| Max drawdown (1y) | -19.79% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -30.46% |
| Beta vs S&P 500 (1y) | 1.43 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 0.9762 |
| 2024-12-30 | 2024-12-31 | USD 0.4400 |
| 2023-12-27 | 2023-12-29 | USD 0.1459 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 25.2% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 23.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 22.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 21.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 21.5% |
