MAGS Financials: Roundhill Magnificent Seven ETF AI Analysis



Financials

MAGS Financial

Roundhill Magnificent Seven ETF

$62.68

-0.72%

$-0.46

At close: Jun 24, 16:00:00 GMT-4

$62.36

-0.51%

$-0.32

Pre-market: Jun 25, 09:26:57 GMT-4

Overview Forecast Holdings News Article

Key Stats

Prev.Close

$63.14

Open

$63.21

Day's Range

$62.36 - $63.98

52 week range

$51.24 - $71.16

Volume

2.7M

Avg.Volume

4.0M

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

55.7M

What is MAGS?

MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4688.95m in AUM and 11 holdings. MAGS is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	5	0	1	1	1	20
Revenue Growth (YoY)	-97%	-100%	-97%	-95%	-99%	-66%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	40	10	9	10	10	10
Research & Development	143	33	33	38	37	32
Operating Expenses	184	43	43	48	48	42
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-165	-39	-39	-43	-42	-17
Income Tax Expense	0	0	0	0	0	0
Net Income	-166	-39	-39	-44	-43	-17
Net Income Growth	-792%	129%	-4,000%	214%	-178%	-174%
Shares Outstanding (Diluted)	41.83	41.83	41.6	41.46	41.33	41.07
Shares Change (YoY)	2%	2%	-3%	1%	15%	18%
EPS (Diluted)	-3.97	-0.94	-0.94	-1.06	-1.04	-0.42
EPS Growth	-762%	125%	-3,238%	204%	-169%	-163%
Free Cash Flow	-131	-41	-31	-28	-29	-39
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	--	--	--
Operating Margin	-3,560%	0%	-4,200%	-4,700%	-4,600%	-105%
Profit Margin	-3,320%	0%	-3,900%	-4,400%	-4,300%	-85%
Free Cash Flow Margin	-2,620%	0%	-3,100%	-2,800%	-2,900%	-195%
EBITDA	-175	-42	-42	-46	-45	-21
EBITDA Margin	-3,500%	0%	-4,200%	-4,600%	-4,500%	-105%
D&A For EBITDA	3	0	0	1	1	0
EBIT	-178	-42	-42	-47	-46	-21
EBIT Margin	-3,560%	0%	-4,200%	-4,700%	-4,600%	-105%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Roundhill Magnificent Seven ETF (MAGS) Financial

MAGS Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is MAGS?

Roundhill Magnificent Seven ETF (MAGS) Financial

MAGS Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is MAGS?

MAGS Income