Magnificent Seven ETF - Roundhill

MAGS

About

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.

Name
Roundhill Magnificent Seven ETF
Index tracked
Solactive GBS Global Mkt All Cap TR USD
Type
Equity
Expense ratio
0.3%
Management fee
0.29%
Dividend policy
Annually
NAV
USD 70.4621 (10/22/2026)
Issued units
79.63M (10/22/2026)
Listing date
Apr 10, 2023
Sponsor
Roundhill Investments
Custodian
U.S. Bank N.A

ETF Documents

Last updatedType
03/08/2026Annual Report
04/30/2026Prospectus