(MAGS) Roundhill Magnificent Seven - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Technology
MAGS: Technology, Hardware, E-commerce, Internet, Media, Software, Companies
The Roundhill Magnificent Seven ETF (NASDAQ:MAGS) is an actively managed exchange-traded fund designed to capture growth opportunities in the technology sector. It targets exposure to the largest and most influential companies across four key technology-driven industries: Technology Hardware, E-Commerce Discretionary, Internet Media & Services, and Software.
As a non-diversified fund, MAGS can concentrate its holdings in a smaller number of companies, allowing for a more targeted approach. This structure is particularly suited for investors seeking exposure to industry leaders that are driving innovation and shaping the future of technology.
With an assets under management (AUM) of approximately $1.99 billion, MAGS operates in the Technology ETF category and is listed on the NASDAQ exchange. The funds focus on high-growth sectors makes it a potential consideration for investors looking to align their portfolios with the transformative trends in the technology space.
Additional Sources for MAGS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MAGS ETF Overview
| Market Cap in USD | 1,712m |
| Category | Technology |
| TER | 0.29% |
| IPO / Inception | 2023-04-10 |
MAGS ETF Ratings
| Growth 5y | 58.9% |
| Fundamental | - |
| Dividend | 52.3% |
| Rel. Strength | 10.3 |
| Analysts | - |
| Fair Price Momentum | 42.19 USD |
| Fair Price DCF | - |
MAGS Dividends
| Dividend Yield 12m | 0.97% |
| Yield on Cost 5y | 1.82% |
| Annual Growth 5y | 73.60% |
| Payout Consistency | 100.0% |
MAGS Growth Ratios
| Growth Correlation 3m | -83.1% |
| Growth Correlation 12m | 81% |
| Growth Correlation 5y | 96.5% |
| CAGR 5y | 35.16% |
| CAGR/Max DD 5y | 1.47 |
| Sharpe Ratio 12m | 1.04 |
| Alpha | 7.63 |
| Beta | 1.533 |
| Volatility | 32.68% |
| Current Volume | 5111k |
| Average Volume 20d | 3283.7k |
As of April 04, 2025, the stock is trading at USD 43.94 with a total of 5,110,980 shares traded.
Over the past week, the price has changed by -7.96%, over one month by -11.25%, over three months by -20.89% and over the past year by +13.09%.
Partly, yes. Based on ValueRay Analyses, Roundhill Magnificent Seven (NASDAQ:MAGS) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.86 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MAGS as of April 2025 is 42.19. This means that MAGS is currently overvalued and has a potential downside of -3.98%.
Roundhill Magnificent Seven has no consensus analysts rating.
According to ValueRays Forecast Model, MAGS Roundhill Magnificent Seven will be worth about 47.8 in April 2026. The stock is currently trading at 43.94. This means that the stock has a potential upside of +8.72%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47.8 | 8.7% |