ETF·CBOE
Roundhill Magnificent Seven ETF (MAGS)
- Net assets
- $5.50B
- Expense ratio
- 0.30%
- Yield
- 1.36%
- 52-week range
- $55.08 $74.78
The short version
Where MAGS stands today, in four lines, and what CleaRank Financial AI makes of it.
MAGS at a glance
Roundhill Magnificent Seven ETF (MAGS): Buy, 72/100 on CleaRank's AI score.
- Trend Up: the price is above both its 50- and 200-day moving averages ($70.30 and $66.08).
- Fund Expense ratio 0.30%, $5.5B in net assets, +12.1% total return over 1 year.
Figures as of October 17, 2026.
CleaRank Financial AI
CleaRank rates Roundhill Magnificent Seven ETF (MAGS) Buy, with a model score of 72/100.
The trend lifts the score most: the price is 7.87% above its 200-day average and 1.39% above its 50-day average, and the 50-day average is 6.38% above the 200-day. The 50-day average stands at $70.30 and the 200-day at $66.08. Over the past year the price rose 11.95%.
Only on CleaRank
Figures we compute ourselves from MAGS's own price history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
4/4Price above its 50-day average ›
The price of $71.28 is 1.4% above the 50-day simple moving average of $70.30.Price above its 200-day average ›
The price is 7.9% above the 200-day simple moving average of $66.08.50-day average above the 200-day ›
The 50-day average ($70.30) is 6.4% above the 200-day average ($66.08), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 82% of its 52-week range, between $55.08 and $74.78.
MAGS share price
Pick a period: each tab shows how far MAGS has moved over it, to the last close.
Today's trading
Where MAGS sits inside today's range and its 52-week range.
Fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
3/4Expense ratio at or below 0.20% ›
The fund charges 0.30% a year, $30.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $5.5B.Pays a distribution ›
The distribution yield is 1.36%.Positive return over one year ›
The fund family reports a one-year total return of 12.06%.
MAGS Fund Facts
Roundhill Magnificent Seven ETF is an actively managed exchange-traded fund designed to provide concentrated exposure to the “Magnificent Seven” technology and technology-adjacent leaders: Alphabet, Amazon, Apple, Meta Platforms, Microsoft, Nvidia, and Tesla. The fund seeks to capture the performance of these large-cap companies through a strategy that emphasizes equal-weight exposure, helping prevent any single holding from dominating the portfolio.
Trailing total returns
| Period | MAGS |
|---|---|
| YTD | 8.57% |
| 1 month | 4.20% |
| 3 months | 11.35% |
| 1 year | 12.06% |
| 3 years | 35.26% |
As of Oct 17, 2026, MAGS has an expense ratio of 0.30%, $5.50B in net assets and a distribution yield of 1.36%.
Fund reference data as of Oct 17, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
Key statistics
The headline figures for MAGS.
What the numbers say
CleaRank Financial AI's reading of MAGS's holdings, performance and risks.
MAGS is a Technology fund run by Roundhill Investments, and it began trading on April 10, 2023.
Owning MAGS carries an annual expense ratio of 0.30%, which works out to $30.00 a year on every $10,000 held. The fund's net assets come to $5.5B, and its distribution yield is 1.36%. Portfolio turnover stands at 27%.
MAGS's average daily move is 1.12%.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
2/3RSI not overbought or oversold ›
The 14-day RSI is 46.2, in neutral territory.RSI above 50 ›
An RSI of 46.2 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is positive, so the 12-day average is above the 26-day average.
CleaRank AI analysis of MAGS
The score, the reasoning behind it, and what could move the price next.
MAGS is in an upward trend, trading at $71.28. The price is 1.39% above its 50-day average of $70.30 and 7.87% above its 200-day average of $66.08. It also sits close to the top of its 52-week range: 4.67% below the high of $74.78, and 29.40% above the low of $55.08. Because the 50-day average is 6.38% above the 200-day, the two averages point the same way, toward an uptrend.
The price is up over each of these periods: 2.53% over the past month, 6.53% over the past three months and 11.95% over the past year. Volume in the last session ran 43.0% above its average, on a day the price fell 1.97%. The 14-day RSI of 46.2 is in the neutral zone, and the MACD line is positive.
- Keep an eye on the two closest levels: the 20-day EMA at $72.36 sits above the price, and the 50-day SMA at $70.30 sits below it.
- MAGS has a 14-day RSI of 46.2, which is in the neutral zone, and its MACD line is positive. Readings above 70 or below 30 would signal stretched momentum.
- Fees add up over time. MAGS takes $30.00 a year from every $10,000 invested, based on its 0.30% annual expense ratio.
The uptrend rests on MAGS staying above its 50-day average at $70.30 and its 200-day average at $66.08; a close below the 50-day would be the first crack in it. On a pullback, the first level the price would meet is the 50-day SMA at $70.30.
On the upside, the first level MAGS would meet is the 20-day EMA at $72.36, which sits above the price.
Technical indicators
Momentum and trend for MAGS, from its daily closes.
As of October 17, 2026, with MAGS at $71.28, its 14-day RSI is 46.2 (neutral territory), its 50-day simple moving average is $70.30 and its 200-day is $66.08.
Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What MAGS moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 17, 2026, MAGS's 1-year correlation of daily returns is +0.88 with S&P 500 (SPY), +0.88 with Nasdaq 100 (QQQ), +0.41 with Bitcoin (BTC) and +0.10 with gold (XAU).
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
MAGS trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Long entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from MAGS's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much MAGS tends to move, against the market and on its own.
The long record
MAGS's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
4/4Average daily move under 2% ›
The price has moved 1.12% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 29.9%, from December 2024 to April 2025, regained by July 2025.Most 1-year holds ended higher ›
100% of 1-year holding periods in the last 4 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in April 2023 is now worth $29,906, against $19,454 in the S&P 500 (SPY).
MAGS Drawdowns & Recovery
As of October 17, 2026, MAGS's worst peak-to-trough fall over the last 4 years with dividends reinvested was -29.9% (December 2024 to April 2025); it regained that peak by July 2025, 3 months after the low, and 100% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into MAGS in April 2023 is worth now, against the same amount in the S&P 500.
Against the market: MAGS beat the S&P 500 over this period: $29,906 against $19,454.
A $10,000 investment in MAGS in April 2023 would be worth about $29,906 today with dividends reinvested, compared with about $19,454 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to MAGS, and which have not.
Strongest month, May: an average of +12.47%, up in 4 of 4 years.
Weakest month, March: an average of -2.16%, up in 1 of 3 years.
This month, October: has averaged +1.34%, up in 2 of 3 years. Past seasonality does not repeat on schedule.
Over the last 4 years, MAGS's strongest calendar month has been May (average +12.47%, up in 4 of 4 years) and its weakest March (average -2.16%, up in 1 of 3 years).
Average return for each calendar month over the last 4 years, from weekly closing prices with dividends included.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in MAGS, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in MAGS today could grow to about $28,711 by 2036 in the base case, with a 90th-percentile outcome near $81,062 and a 10th-percentile outcome around $10,169 (above the amount invested: over ten years most simulated paths of a rising, moderately volatile asset end higher). The simulation models price only; at today's 1.36% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
MAGS 2030 Scenarios (Monte Carlo)
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $109 for MAGS by 2030 in the base case, from $71.28 today (1.5x over 4 years). The 10th-percentile path ends near $56.38. These are outcomes of a Monte Carlo simulation run on MAGS's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $57.05 | $79.21 | $110 | |
| 2028 | $55.33 | $88.02 | $140 | |
| 2029 | $55.40 | $97.81 | $173 | |
| 2030 | $56.38 | $109 | $210 | |
| 2031 | $57.98 | $121 | $252 |
Method: a lognormal simulation of MAGS's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Questions people ask
Answered from the figures on this page, as of October 17, 2026.