What is MAGS's market cap?

$5.11B, based on the Nov 12 close of $68.86.

Does Roundhill Magnificent Seven ETF pay a dividend?

Yes. The latest regular dividend was $0.9762 per share (ex-date Dec 30), an annualised yield of 1.42%.

Cboe BZX · MAGS

Roundhill Magnificent Seven ETF (MAGS)

$68.86−0.04%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$68.94▲ 2.48% in range

Nov 11, 2025Low $55.39 · High $74.30Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

Roundhill Magnificent Seven ETF closed at $68.86 on Nov 12, down 0.04%, 7.3% below its 52-week closing high. Volume of 4.1M shares was 0.75× its 20-day average (below normal).

Split-adjusted performance: -5.5% over one month, -2.9% over six months, +2.4% over one year.

Short interest was 4.1M shares at the Oct 30 settlement, up 47.6% from the prior report (1.0 days to cover).

Market cap$5.11B74.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.42%$0.9762 last paid

52-week range55.39 – 74.30−7.3% from high

Volume4.1M0.75× 20-day avg

Volatility · 60d21.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +3.0%1M −5.5%3M +0.9%6M −2.9%YTD +4.4%1Y +2.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.1M+47.6% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d47.9%of daily volume

News about Roundhill Magnificent Seven ETF

All news →

The S&P 500 Is Chasing a Milestone That's Only Been Hit 9 Times Since 1926. Here’s What History Says Comes Next.The Motley Fool · Nov 1, 2026▼ Negative MAGS Is Treading Water This Year. Here's Why the Smartest Investors Are Still Buying.The Motley Fool · Aug 27, 2026Neutral If a Bear Market Is Coming, History Says This 1 Thing Is How Investors Can Still WinThe Motley Fool · Jul 29, 2026▼ Negative Is There Enough IPO Money on Planet Earth to Fund SpaceX?Investing.com · Jun 2, 2026▲ Positive

Quick answers

What is MAGS's market cap?: $5.11B, based on the Nov 12 close of $68.86.
Does Roundhill Magnificent Seven ETF pay a dividend?: Yes. The latest regular dividend was $0.9762 per share (ex-date Dec 30), an annualised yield of 1.42%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology