MAGS ETF Analysis: Roundhill Magnificent Seven | BATS

Technology | BATS, USA | Market Cap: 4.155m USD | 12M Return: 9.9% | Charts, Fundamentals & Technical Analysis

Artificial Intelligence, Cloud Computing, E-Commerce, Smartphones
Total Rating 37
Safety 39
Buy Signal -0.82
Technology
Category Rotation: -17.0
TER: 0.29%
AUM: 4.15B
Avg Turnover: 315M
Risk 3d forecast
Volatility33.4%
VaR 5th Pctl6.19%
VaR vs Median3.04%
Reward TTM
Sharpe Ratio0.38
Rel. Str. IBD23.7
Rel. Str. Peer Group14.2
Character TTM
Beta1.553
Beta Downside1.541
Hurst Exponent0.552
Drawdowns 3y
Max DD29.91%
CAGR/Max DD0.91
CAGR/Mean DD5.24

Warnings

Choppy
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 3.2 years of data

Jan -1.4% 33
Feb -9.2% 44
Mar -9.0% 38
Apr -1.0% 12
May +4.6% 46
Jun +4.6% 20
Jul -0.5% 0
Aug -2.3% 37
Sep +3.8% 41
Oct -2.1% 30
Nov +0.0% 0
Dec -0.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: MAGS Roundhill Magnificent Seven

The Roundhill Magnificent Seven ETF (MAGS) is an actively managed, non-diversified exchange-traded fund that invests in the so-called Magnificent Seven, a cluster of seven large-capitalization companies widely associated with leadership in technology and innovation. Rather than tracking a passive index, the fund selects and weights its holdings at the managers discretion, aiming to provide concentrated exposure to this specific group of market-leading firms. The ETF is classified under the Technology category and trades on the BATS exchange.

The Magnificent Seven designation typically refers to Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta Platforms, and Tesla, companies whose business models span consumer hardware, cloud computing, e-commerce, digital advertising, semiconductors, social media, and electric vehicles. Because the fund is non-diversified and concentrated in a small number of issuers, its performance is closely tied to the fortunes of these seven holdings, making it a thematic rather than broad-market investment vehicle.

Headlines to Watch Out For
  • AI capex by Magnificent Seven lifts revenue outlook
  • Antitrust regulation threatens Big Tech profit margins
  • Fed rate cuts boost high-multiple growth stock valuations
What is the price of MAGS shares?

As of July 28, 2026, the stock is trading at USD 63.01 with a total of 4,855,600 shares traded. Over the past week, the price has changed by -5.86%, over one month by -0.80%, over three months by -6.07% and over the past year by +9.85%.

Current recommended Stop Loss: 61.20 (which is 2.9% or 1.3 ATR below the current price).

Is MAGS a buy, sell or hold?

Roundhill Magnificent Seven has no consensus analysts rating.