Roundhill Magnificent Seven ETF

Frequently Asked Questions About MAGS

What does MAGS invest in?

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.

What is the expense ratio of MAGS?

Roundhill Magnificent Seven ETF (MAGS) charges an expense ratio of 0.30%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MAGS?

Roundhill Magnificent Seven ETF (MAGS) manages $4.16B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MAGS actively managed or an index fund?

MAGS's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MAGS launched?

Roundhill Magnificent Seven ETF (MAGS) launched in April 2023 and is managed by Roundhill Investments.

How has MAGS performed?

MAGS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.