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MAGS
Description
Description
MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3474.47m in AUM and 10 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.
NYSE/NASDAQ
ETF - A bundle of shares
Performance
Performance
$59.89
USD
▲ $36.46 (148.88%)
13th March 2026, 08:37 p.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
Quick facts
Quick facts
▲ 50.91% Growth
3 years average annual growth
▲ 4.53% Dividends
5 year average dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$872.32 USD median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
B 0 03.24 (United States Treasury Bill 03/24/2026)
60%
02079K305 TRS 081426 GS (ALPHABET INC SWAP GS)
6%
30303M102 TRS 071426 NM (META PLATFORMS INC-CLASS A SWAP)
6%
Top country exposure
View all
United States
100%
Distributions
Distributions
Annual dividend yield
5.90%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
4.53%
Dividend reinvestment
Highest franked amount
N/A
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.29% p.a.
Advanced information
Advanced information
Leveraged
No
P/E ratio
35.43
Inverse
No
P/B ratio
10.80
Expense ratio
0.29
Inception date
2023-04-11
Community insights
Community insights
General statistics
41 investors hold MAGS
42 weeks average time between investments
$951 average holding per investor
19 days since last community investment
Demographics
Income of investors
50k - 100k
47%
Less than 50k
26%
100k - 150k
21%
150k - 200k
6%
More than 200k
0%
Age of investors
26-34 years old
46%
35-90 years old
41%
18-25 years old
12%
Legal gender of investors
44% male
56% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 12 March 2026, and may have changed since.
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