MAGS Performance — Roundhill Magnificent Seven ETF
Data updated: 2026-08-26
MAGS returned −2.49% year to date and +17.72% over one year to Jun 2026. The annualised 3-year return is +29.76%. Against its Aggressive Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $219, against $147 for the category, and to $118 over one year, against $120. Volatility over the past three years was 22.00% a year. In the 12 months to Jun 2026 the fund took in a net $686.4M, and assets reached $3.60B.
MAGS Growth of $100
What $100 invested in Roundhill Magnificent Seven ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | MAGS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $219 | $147 |
| Since data start (Apr 2023 – Jun 2026) | $267 | $153 |
MAGS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.49% |
| 1 year | +17.72% |
| 3 years (annualised) | +29.76% |
MAGS Annual Returns
Calendar-year total returns of Roundhill Magnificent Seven ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.49% |
| 2025 | +22.97% |
| 2024 | +64.58% |
| 2023 (Apr–Dec) | +35.23% |
MAGS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | −7.3% | −5.7% | +14.5% | +6.6% | −8.9% | — | — | — | — | — | — |
| 2025 | +2.2% | −8.0% | −10.4% | +0.6% | +13.5% | +5.8% | +5.6% | +2.1% | +8.5% | +4.5% | −1.6% | +0.4% |
| 2024 | +2.1% | +11.9% | +2.4% | −2.0% | +8.1% | +9.1% | −0.4% | −0.7% | +6.8% | −0.3% | +8.8% | +6.2% |
| 2023 | — | — | — | +5.3% | +10.0% | +5.4% | +4.8% | −1.6% | −4.6% | −2.8% | +11.6% | +3.8% |
MAGS Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.00%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +14.52% (Apr 2026)
- Worst month: −10.37% (Mar 2025)
MAGS Fund Flows
Monthly money in and out of Roundhill Magnificent Seven ETF, from SEC Form N-PORT.
- 12-month net flow: $686.4M
- 12-month gross sales (incl. reinvestments): $6.2B
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $463.4M | $1.3B | −$790.9M |
| May 2026 | $169.7M | $408.3M | −$238.6M |
| Apr 2026 | $929.0M | $271.7M | $657.3M |
| Mar 2026 | $384.3M | $126.9M | $257.4M |
| Feb 2026 | $334.5M | $722.8M | −$388.3M |
| Jan 2026 | $787.7M | $678.5M | $109.2M |
| Dec 2025 | $725.6M | $603.9M | $121.7M |
| Nov 2025 | $547.1M | $330.6M | $216.5M |
| Oct 2025 | $511.7M | $424.7M | $87.0M |
| Sep 2025 | $864.2M | $237.7M | $626.5M |
| Aug 2025 | $344.0M | $192.2M | $151.8M |
| Jul 2025 | $113.7M | $236.8M | −$123.2M |
MAGS Assets Under Management
Net assets of Roundhill Magnificent Seven ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.60B |
| 2026-03-31 | $3.50B |
| 2025-12-31 | $4.01B |
| 2025-09-30 | $3.54B |
| 2025-06-30 | $2.47B |
| 2025-03-31 | $1.71B |
| 2024-12-31 | $1.77B |
| 2024-09-30 | $845.85M |
| 2024-06-30 | $513.43M |
| 2024-03-31 | $231.47M |
| 2023-12-31 | $35.68M |
| 2023-09-30 | $4.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.