Why settle for seven? The Roundhill Magnificent Seven Plus ETF (MAGP) offers focused exposure to the Magnificent Seven plus Broadcom, SpaceX, OpenAI and Anthropic, today's market leaders driving innovation in the tech sector.
(as of 11/12/2026)
The Roundhill Magnificent Seven Plus ETF (MAGP) offers balanced exposure to the “Magnificent Seven” stocks (Alphabet, Amazon, Apple, Meta, Microsoft, NVIDIA and Tesla) plus Broadcom, SpaceX, OpenAI and Anthropic. MAGP is an actively managed ETF.
Targeted Tech Leadership - MAGP owns the Magnificent Seven (Alphabet, Amazon, Apple, Meta, Microsoft, NVIDIA and Tesla) plus Broadcom, SpaceX, OpenAI and Anthropic.
Access - In addition to public companies, MAGP offers exposure to the world’s two most valuable private companies, Anthropic and OpenAI.1
Balanced - MAGP is rebalanced on a quarterly basis to maintain balanced exposure to today’s market leaders.
1MAGP invests in swap agreements that reference the BITA Anthropic Perpetual Futures Index and the BITA OpenAI Perpetual Futures Index for its Anthropic and OpenAI exposure, respectively.
| Ticker | MAGP |
|---|---|
| Primary Exchange | Cboe BZX |
| Gross Expense Ratio | 0.35% |
| AUM | $0.25MM |
| Launch | 11/12/26 |
| ETF Options | No |
|---|---|
| CUSIP | 77926X312 |
| ISIN | US77926X3127 |
| Shares Outstanding | 10,000 |
| Management Style | Active |
As of 11/12/2026
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Weight calculation combines stock position with position held via total return swaps.
Top Holdings generally exclude cash management holdings, such as money market funds and short-term instruments.
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
MAGP invests in swap agreements that reference the BITA Anthropic Perpetual Futures Index and the BITA OpenAI Perpetual Futures Index for its Anthropic and OpenAI exposure, respectively.
As of 11/12/2026
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The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns.
As of 11/12/2026
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| Distribution Frequency | Annual |
*30-Day SEC Yield: Yield calculation that reflects the dividends and interest earned during the period after the deduction of the fund’s expenses. It is also referred to as the "standardized yield".
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When did the Roundhill Magnificent Seven Plus ETF (Cboe BZX: MAGP) launch?
MAGP began trading on November 12, 2026.
What are the fees for the Roundhill Magnificent Seven Plus ETF?
The Fund’s gross expense ratio is 0.35% per year.
Can I trade options on the Roundhill Magnificent Seven Plus ETF?
No, options trading is not yet available for MAGP.
Is the Roundhill Magnificent Seven Plus ETF actively managed?
Yes. However, the Fund’s turnover is generally expected to be limited to quarterly rebalancing.
Why does the Roundhill Magnificent Seven Plus ETF invest in swap agreements?
The Fund utilizes swap agreements in order to maintain compliance with RIC diversification tests. The Fund intends to qualify as a Regulated Investment Company for tax purposes. Swap agreements also allow the Fund to obtain exposure to Anthropic and OpenAI, which are not publicly traded.
What are the Magnificent Seven Plus companies?
The Magnificent Seven Plus consists of the Magnificent Seven, a group of seven companies commonly recognized for their market dominance in technological innovation (Alphabet, Amazon, Apple, Meta, Microsoft, NVIDIA and Tesla), and a select group of additional “Magnificent Plus” companies: Broadcom, SpaceX, OpenAI and Anthropic.
How is MAGP weighted?
MAGP’s combined exposure to Anthropic and OpenAI is capped at 15% of the Fund’s net assets, with the two approximately equally weighted. The remainder of the Fund is approximately equally weighted across the Magnificent Seven, SpaceX and Broadcom. The Fund rebalances on a quarterly basis.
How does MAGP obtain exposure to Anthropic and OpenAI?
MAGP invests in swap agreements that reference the BITA Anthropic Perpetual Futures Index and the BITA OpenAI Perpetual Futures Index for its Anthropic and OpenAI exposure, respectively. The Fund does not hold shares of either company. The indexes are calculated by BITA GmbH using prices from Pre-IPO Perpetual Futures Reference Rates, which consolidate trade prices from perpetual futures contracts on each company listed across multiple approved exchanges.
What happens if Anthropic or OpenAI completes an IPO?
If Anthropic or OpenAI completes an IPO, the Fund will move its exposure to that company from the swap agreement referencing its BITA index to the company’s publicly traded shares, or swap agreements that provide exposure to them, when the Fund is eligible to make such investments. The portfolio will then be reweighted so that all companies in the portfolio are weighted equally. Exposure to any company that remains private will continue to be capped at 15% of the Fund’s net assets.
(as of 11/12/2026)
as of TBD
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