Roundhill Magnificent Seven ETFMAGS

RoundhillThematicDisruptive Tech#105 of 189 by YTD

$68.74

+0.8% last session

+4.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026MAGSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−6.5%	+0.5%	+4.2%	+2.6%	+147.4%	—	+188.5%
Peer average	+0.8%	−5.7%	−1.7%	+8.0%	+5.1%	+92.2%	+16.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5.0B
Expense ratio: 0.30%
Distribution yield: 1.4%
NAV: $68.13
Volume: 2.9M
Avg. volume 30D: 4.3M
High today: $68.94
Low today: $68.11
Previous close: $68.19
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+29.4%$112M

#2INVNAlger+24.4%$10.7M

#3FDTXFidelity+23.0%$311M

#4LFSCEmerald+20.7%$121M

#5BMEDiShares+20.0%$14.5M

#6FMEDFidelity+18.5%$52.3M

#7IGMiShares+16.6%$10.3B

#8BAIiShares+15.0%$11.9B

#18MAGSRoundhill+4.2%$5.0B

End-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in MAGS

$10,000 in MAGS became

$28,846

In the S&P 500 (VOO)

$19,289

Total return, dividends in · Apr 11, 2023 – Nov 3, 2026 · S&P 500 uses VOO

MAGS Returns by Period

Today

YTD

MAX

MAGS

+0.8%

−6.5%

+0.5%

+4.2%

+2.6%

+147.4%

—

+188.5%

Peer average

+0.8%

−5.7%

−1.7%

+8.0%

+5.1%

+92.2%

+16.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 25 Disruptive tech ETFs

MAGS’s Thematic Rank

YTD

#105of 189
thematic ETFs

Best · WCBR+62.6%

Average+7.7%

MAGS+4.2%

Worst · LITP−43.0%

Thematic ETFs by YTD return · Nov 4, 2026

MAGS Price and 52-Week Range

From the 52-week high

−8.1%

From the 52-week low

+24.8%

Today $68.11 – $68.94

Previous close $68.19

$68.74 now

52-week low$55.0952-week high$74.78

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

MAGS’s Share of Disruptive Tech ETFs

Today

9.9%

of the $50.6B in 26 Disruptive tech ETFs

MAGS$5.0B9.9%

IGV$12.8B25.4%

BAI$11.9B23.5%

23 others$20.9B41.3%

Disruptive tech ETF AUM · Nov 4, 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 4, 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

Today


IGV	iSharesRead Desk	0.38%	+0.7%	−11.1%	$12.8B
BAI	iSharesRead Desk	0.65%	+1.6%	+4.1%	$11.9B
IGM	iSharesRead Desk	0.37%	+1.4%	+12.6%	$10.3B
ARKK	ARKRead Desk	0.75%	+1.7%	−9.7%	$7.9B
MAGS	RoundhillThis fundRead Desk	0.30%	+0.8%	+2.6%	$5.0B
ARKF	ARKRead Desk	0.75%	+0.5%	−25.2%	$831M

Disruptive tech peers · Today’s and past-year returns · as of Nov 4, 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

−2.8%

+4.2%

MAGS wins+7.1 pts

Past year

−11.1%

+2.6%

MAGS wins+13.7 pts

Fee

0.38%

0.30%

MAGS winslower fee

Yield

0.0%

1.4%

MAGS wins+1.4 pts

AUM

$12.8B

$5.0B

IGV2.6× more

4–0MAGS wins

iShares IGV and Roundhill MAGS · year-to-date · as of Nov 4, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.8%

MAGS

+4.2%

Thematic average

+7.7%

IGV, MAGS and the average thematic ETF · Today return · as of Nov 4, 2026

MAGS vs VOO

YTD

MAGS · Roundhill Magnificent Seven

+4.2%

VOO · S&P 500

+11.5%

Gap

7.3 pts

Roundhill MAGS and Vanguard VOO · Today total return · as of Nov 4, 2026

MAGS vs Its Peer Average

YTD

MAGSAvsBPeer average

1D+0.8%+0.8%

1M−6.5%−5.7%

3M+0.5%−1.7%

YTD+4.2%+8.0%

1Y+2.6%+5.1%

3Y+147.4%+92.2%

5Y[…]+16.0%

3–3level

25 Disruptive tech peers · each row scaled to its leader

The Details

MAGS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.02%

Deepest drop · 1Y−18.1%

Lowest point · 5Y0.0%

52-week range

$68.74

$55.09−8.1% from the high$74.78

Roundhill MAGS · past-year price moves · as of Nov 4, 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 4, 2026

MAGS

Payouts by Year

$0.98per share, Dec 2025

Distribution yield1.4%

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$68.13

Premium / discount[…]

Median spread · 30D[…]

Volume today2.9M

Average volume · 30D4.3M

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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