Roundhill Magnificent Seven ETFMAGS

RoundhillThematicDisruptive Tech#100 of 189 by YTD

$70.28

+2.2% last session

+6.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026MAGS

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	−4.9%	+2.5%	+6.5%	+3.9%	+149.6%	—	+194.9%
Peer average	+1.6%	−3.7%	+0.7%	+9.6%	+7.0%	+93.1%	+18.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5.0B
Expense ratio: 0.30%
Distribution yield: 1.4%
NAV: $68.13
Volume: 6.4M
Avg. volume 30D: 4.4M
High today: $71.25
Low today: $69.69
Previous close: $68.74
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%$112M

#2INVNAlger+26.8%$10.7M

#3LFSCEmerald+24.7%$121M

#4BMEDiShares+23.3%$14.5M

#5FMEDFidelity+22.5%$52.3M

#6FDTXFidelity+21.3%$311M

#7IGMiShares+16.9%$10.3B

#8ABOTAbacus+15.7%$4.5M

#15MAGSRoundhill+6.5%$5.0B

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

$10,000 in MAGS

$10,000 in MAGS became

$29,492

In the S&P 500 (VOO)

$19,601

Total return, dividends in · Apr 11, 2023 – Nov 4, 2026 · S&P 500 uses VOO

MAGS Returns by Period

Today

YTD

MAX

MAGS

+2.2%

−4.9%

+2.5%

+6.5%

+3.9%

+149.6%

—

+194.9%

Peer average

+1.6%

−3.7%

+0.7%

+9.6%

+7.0%

+93.1%

+18.4%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

MAGS’s Thematic Rank

YTD

#100of 189
thematic ETFs

Best · WCBR+62.0%

Average+7.7%

MAGS+6.5%

Worst · LITP−40.5%

Thematic ETFs by YTD return · Nov 5, 2026

MAGS Price and 52-Week Range

From the 52-week high

−6.0%

From the 52-week low

+27.6%

Today $69.69 – $71.25

Previous close $68.74

$70.28 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

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 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%	−2.0%	−10.5%	$12.8B
BAI	iSharesRead Desk	0.65%	+11.9%	+1.1%	$11.9B
IGM	iSharesRead Desk	0.37%	+16.9%	+12.7%	$10.3B
ARKK	ARKRead Desk	0.75%	+4.5%	−8.9%	$7.9B
MAGS	RoundhillThis fundRead Desk	0.30%	+6.5%	+3.9%	$5.0B
ARKF	ARKRead Desk	0.75%	−7.6%	−21.1%	$831M

Disruptive tech peers · YTD and past-year returns · as of Nov 5, 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

−2.0%

+6.5%

MAGS wins+8.5 pts

Past year

−10.5%

+3.9%

MAGS wins+14.4 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 5, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.0%

MAGS

+6.5%

Thematic average

+7.7%

IGV, MAGS and the average thematic ETF · YTD return · as of Nov 5, 2026

MAGS vs VOO

YTD

MAGS · Roundhill Magnificent Seven

+6.5%

VOO · S&P 500

+13.4%

Gap

6.8 pts

Roundhill MAGS and Vanguard VOO · YTD total return · as of Nov 5, 2026

MAGS vs Its Peer Average

YTD

MAGSAvsBPeer average

1D+2.2%+1.6%

1M−4.9%−3.7%

3M+2.5%+0.7%

YTD+6.5%+9.6%

1Y+3.9%+7.0%

3Y+149.6%+93.1%

5Y[…]+18.4%

3–3level

25 Disruptive tech peers · each row scaled to its leader

The Details

MAGS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.11%

Deepest drop · 1Y−18.1%

Lowest point · 5Y0.0%

52-week range

$70.28

$55.09−6.0% from the high$74.78

Roundhill MAGS · past-year price moves · as of Nov 5, 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 5, 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 today6.4M

Average volume · 30D4.4M

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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