What is MAGS's market cap?

$5.34B, based on the Sep 28 close of $71.52.

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 1.36%.

Cboe BZX · MAGS

Roundhill Magnificent Seven ETF (MAGS)

$71.52−1.54%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$71.52▲ 10.40% in range

Sep 29, 2025Low $55.39 · High $72.97Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Roundhill Magnificent Seven ETF closed at $71.52 on Sep 28, down 1.54%, 2.0% below its 52-week closing high. Volume of 3.9M shares was 0.99× its 20-day average (close to normal).

Split-adjusted performance: +4.3% over one month, +29.0% over six months, +11.6% over one year.

Short interest was 3.1M shares at the Sep 15 settlement, down 9.4% from the prior report (1.0 days to cover).

Market cap$5.34B74.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.36%$0.9762 last paid

52-week range55.39 – 72.97−2.0% from high

Volume3.9M0.99× 20-day avg

Volatility · 60d22.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.0%1M +4.3%3M +12.6%6M +29.0%YTD +8.4%1Y +11.6%3Y —5Y +1209.9%

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 short3.1M−9.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d64.7%of daily volume

News about Roundhill Magnificent Seven ETF

All news →

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?: $5.34B, based on the Sep 28 close of $71.52.
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 1.36%.

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