# Roundhill Magnificent Seven ETF (MAGS): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/mags for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Roundhill Investments · Asset class: Equity - Strategy: Thematic · Inception: 2023-04-11 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, forward... ## Key Facts | Metric | Value | |---|---| | Price | $70.99 | | Expense Ratio | 0.30% | | Assets Under Management | $5.46B | | NAV | $70.09 | | Holdings Count | 16 | | Distribution Yield (TTM) | 1.38% | | Annual Distribution (TTM) | $0.98 /share | | Distribution Frequency | Annual | | 52-Week Range | $55.09 – $74.78 | | Beta | 1.37 | ## Latest Distribution - Amount: $0.9762 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-31 ## Frequently Asked Questions ### 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 $5.46B 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. ### Does MAGS pay a dividend? Roundhill Magnificent Seven ETF (MAGS) currently distributes little or no income. Trailing-twelve-month yield is 1.38%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does MAGS pay dividends? Roundhill Magnificent Seven ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is MAGS's dividend yield? MAGS's trailing-twelve-month yield is 1.38%, calculated from the sum of dividends over the past year divided by the current price. ### When is MAGS's next ex-dividend date? The most recently announced ex-dividend date for MAGS was 2025-12-30. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will MAGS's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.30% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MAGS charge its expense ratio? The expense ratio is deducted in tiny daily slices from MAGS's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MAGS cost more than a fund like VOO? MAGS's strategy (current expense ratio 0.30%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where MAGS sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to MAGS? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as MAGS (0.30%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/mags - Distribution history: https://www.dividenddata.com/funds/mags/dividend - Holdings & diversification: https://www.dividenddata.com/funds/mags/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/mags/expenses - Peer comparison: https://www.dividenddata.com/funds/mags/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.