Roundhill Magnificent Seven ETFMAGS

RoundhillThematicDisruptive Tech#97 of 189 by YTD

$66.85

−4.9% last session

+1.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026MAGSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.9%	−9.3%	−3.3%	+1.3%	+1.1%	+137.9%	—	+180.5%
Peer average	−5.0%	−7.8%	−6.0%	+4.0%	+3.8%	+81.0%	+11.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $5.1B
Expense ratio: 0.30%
Distribution yield: 1.5%
NAV: $70.27
Volume: 13.2M
Avg. volume 30D: 4.6M
High today: $70.34
Low today: $66.06
Previous close: $70.28
52-week high: $74.78
52-week low: $55.09
Our risk indicator: 4/5

MAGS in One Breath

MAGS Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+33.3%$113M

#2INVNAlger+23.1%$11.0M

#3BMEDiShares+19.2%$14.9M

#4LFSCEmerald+18.1%$123M

#5FMEDFidelity+14.6%$52.3M

#6KROPGlobal X+12.9%$15.2M

#7FDTXFidelity+10.2%$311M

#8ABOTAbacus+9.9%$4.4M

#14MAGSRoundhill+1.3%$5.1B

End-of-day Nov 5, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in MAGS

$10,000 in MAGS became

$28,053

In the S&P 500 (VOO)

$18,744

Total return, dividends in · Apr 11, 2023 – Nov 5, 2026 · S&P 500 uses VOO

MAGS Returns by Period

Today

YTD

MAX

MAGS

−4.9%

−9.3%

−3.3%

+1.3%

+1.1%

+137.9%

—

+180.5%

Peer average

−5.0%

−7.8%

−6.0%

+4.0%

+3.8%

+81.0%

+11.0%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 25 Disruptive tech ETFs

MAGS’s Thematic Rank

YTD

#97of 189
thematic ETFs

Best · WCBR+50.7%

Average+2.3%

MAGS+1.3%

Worst · LITP−40.6%

Thematic ETFs by YTD return · Nov 5, 2026

MAGS Price and 52-Week Range

From the 52-week high

−10.6%

From the 52-week low

+21.3%

Today $66.06 – $70.34

Previous close $70.28

$66.85 now

52-week low$55.0952-week high$74.78

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

MAGS’s Share of Disruptive Tech ETFs

Today

10.1%

of the $50.6B in 26 Disruptive tech ETFs

MAGS$5.1B10.1%

IGV$13.0B25.6%

BAI$11.6B22.9%

23 others$20.9B41.3%

Disruptive tech ETF AUM · Nov 5, 2026

MAGS Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

BAI$0.65

ARKK$0.75

ARKF$0.75

Expense ratio · Disruptive tech peers · Nov 5, 2026

Inside MAGS

16 holdings

MAGS

Roundhill Magnificent Seven ETF

Today

MAGS reports no holdings we can show: […]

Roundhill MAGS · holdings

How It Compares

MAGS

Roundhill Magnificent Seven ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−6.3%	−11.6%	$13.0B
BAI	iSharesRead Desk	0.65%	−2.3%	−8.2%	$11.6B
IGM	iSharesRead Desk	0.37%	+8.2%	+7.2%	$10.4B
ARKK	ARKRead Desk	0.75%	−4.9%	−12.4%	$7.9B
MAGS	RoundhillThis fundRead Desk	0.30%	+1.3%	+1.1%	$5.1B
ARKF	ARKRead Desk	0.75%	−13.3%	−22.5%	$831M

Disruptive tech peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put MAGS head to head with IGV →

IGV vs MAGS

YTD

IGViShares · Disruptive techMAGSRoundhill · Disruptive tech

Year to date

−6.3%

+1.3%

MAGS wins+7.7 pts

Past year

−11.6%

+1.1%

MAGS wins+12.7 pts

Fee

0.38%

0.30%

MAGS winslower fee

Yield

0.0%

1.5%

MAGS wins+1.4 pts

AUM

$13.0B

$5.1B

IGV2.5× more

4–0MAGS wins

iShares IGV and Roundhill MAGS · year-to-date · as of Nov 6, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−6.3%

MAGS

+1.3%

Thematic average

+2.3%

IGV, MAGS and the average thematic ETF · YTD return · as of Nov 6, 2026

MAGS vs VOO

YTD

MAGS · Roundhill Magnificent Seven

+1.3%

VOO · S&P 500

+8.4%

Gap

7.1 pts

Roundhill MAGS and Vanguard VOO · YTD total return · as of Nov 6, 2026

MAGS vs Its Peer Average

YTD

MAGSAvsBPeer average

1D−4.9%−5.0%

1M−9.3%−7.8%

3M−3.3%−6.0%

YTD+1.3%+4.0%

1Y+1.1%+3.8%

3Y+137.9%+81.0%

5Y[…]+11.0%

3–3level

25 Disruptive tech peers · each row scaled to its leader

The Details

MAGS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.55%

Deepest drop · 1Y−17.5%

Lowest point · 5Y0.0%

52-week range

$66.85

$55.09−10.6% from the high$74.78

Roundhill MAGS · past-year price moves · as of Nov 6, 2026

MAGS

Fund Facts

Today

2023launched Apr 11

Tracks[…]

Exchange · CUSIPCBOE · 53656G498

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill MAGS · fund facts · as of Nov 6, 2026

MAGS

Payouts by Year

$0.98per share, Dec 2025

Distribution yield1.5%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Dec 31, 2025

3 payouts added up$1.56 a share

Roundhill MAGS · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗

Trading & Liquidity

Net asset value$70.27

Premium / discount[…]

Median spread · 30D[…]

Volume today13.2M

Average volume · 30D4.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.98
Dec 30, 2024	Dec 31, 2024	$0.44
Dec 27, 2023	Dec 29, 2023	$0.15

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