MAGSROUNDHILL BIG TECH ETF
ROUNDHILL BIG TECH ETF
$70.45-3.35% vs prior close
557452-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
MAGS price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | MAGS close |
|---|---|
| Oct 22, 2025 | $64.86 |
| Oct 23, 2025 | $65.36 |
| Oct 24, 2025 | $65.86 |
| Oct 27, 2025 | $67.48 |
| Oct 28, 2025 | $68.37 |
| Oct 29, 2025 | $69.06 |
| Oct 30, 2025 | $66.95 |
| Oct 31, 2025 | $67.96 |
| Nov 3, 2025 | $68.65 |
| Nov 4, 2025 | $67.08 |
| Nov 5, 2025 | $67.59 |
| Nov 6, 2025 | $66.19 |
| Nov 7, 2025 | $65.65 |
| Nov 10, 2025 | $67.47 |
| Nov 11, 2025 | $67.27 |
| Nov 12, 2025 | $66.50 |
| Nov 13, 2025 | $64.80 |
| Nov 14, 2025 | $64.89 |
| Nov 17, 2025 | $64.75 |
| Nov 18, 2025 | $63.54 |
| Nov 19, 2025 | $64.06 |
| Nov 20, 2025 | $62.94 |
| Nov 21, 2025 | $63.46 |
| Nov 24, 2025 | $65.55 |
| Nov 25, 2025 | $66.02 |
| Nov 26, 2025 | $66.31 |
| Nov 28, 2025 | $66.76 |
| Dec 1, 2025 | $66.68 |
| Dec 2, 2025 | $67.00 |
| Dec 3, 2025 | $67.00 |
| Dec 4, 2025 | $67.33 |
| Dec 5, 2025 | $67.62 |
| Dec 8, 2025 | $67.02 |
| Dec 9, 2025 | $67.16 |
| Dec 10, 2025 | $67.19 |
| Dec 11, 2025 | $66.69 |
| Dec 12, 2025 | $66.15 |
| Dec 15, 2025 | $66.23 |
| Dec 16, 2025 | $66.76 |
| Dec 17, 2025 | $65.31 |
| Dec 18, 2025 | $66.59 |
| Dec 19, 2025 | $67.12 |
| Dec 22, 2025 | $67.49 |
| Dec 23, 2025 | $68.13 |
| Dec 24, 2025 | $68.17 |
| Dec 26, 2025 | $67.99 |
| Dec 29, 2025 | $67.46 |
| Dec 30, 2025 | $66.41 |
| Dec 31, 2025 | $65.96 |
| Jan 2, 2026 | $65.35 |
| Jan 5, 2026 | $65.89 |
| Jan 6, 2026 | $65.65 |
| Jan 7, 2026 | $65.90 |
| Jan 8, 2026 | $65.88 |
| Jan 9, 2026 | $66.37 |
| Jan 12, 2026 | $66.28 |
| Jan 13, 2026 | $65.99 |
| Jan 14, 2026 | $64.98 |
| Jan 15, 2026 | $65.09 |
| Jan 16, 2026 | $64.90 |
| Jan 20, 2026 | $62.94 |
| Jan 21, 2026 | $63.64 |
| Jan 22, 2026 | $64.93 |
| Jan 23, 2026 | $65.62 |
| Jan 26, 2026 | $65.92 |
| Jan 27, 2026 | $66.55 |
| Jan 28, 2026 | $66.54 |
| Jan 29, 2026 | $66.38 |
| Jan 30, 2026 | $66.15 |
| Feb 2, 2026 | $66.16 |
| Feb 3, 2026 | $65.08 |
| Feb 4, 2026 | $64.09 |
| Feb 5, 2026 | $62.82 |
| Feb 6, 2026 | $63.11 |
| Feb 9, 2026 | $63.84 |
| Feb 10, 2026 | $63.58 |
| Feb 11, 2026 | $63.19 |
| Feb 12, 2026 | $61.73 |
| Feb 13, 2026 | $61.15 |
| Feb 17, 2026 | $61.27 |
| Feb 18, 2026 | $61.69 |
| Feb 19, 2026 | $61.59 |
| Feb 20, 2026 | $62.60 |
| Feb 23, 2026 | $61.60 |
| Feb 24, 2026 | $62.31 |
| Feb 25, 2026 | $63.27 |
| Feb 26, 2026 | $62.27 |
| Feb 27, 2026 | $61.35 |
| Mar 2, 2026 | $61.61 |
| Mar 3, 2026 | $61.29 |
| Mar 4, 2026 | $62.23 |
| Mar 5, 2026 | $62.16 |
| Mar 6, 2026 | $60.99 |
| Mar 9, 2026 | $61.72 |
| Mar 10, 2026 | $61.93 |
| Mar 11, 2026 | $62.15 |
| Mar 12, 2026 | $60.95 |
| Mar 13, 2026 | $59.94 |
| Mar 16, 2026 | $60.88 |
| Mar 17, 2026 | $61.13 |
| Mar 18, 2026 | $60.20 |
| Mar 19, 2026 | $59.55 |
| Mar 20, 2026 | $58.37 |
| Mar 23, 2026 | $59.28 |
| Mar 24, 2026 | $58.51 |
| Mar 25, 2026 | $58.95 |
| Mar 26, 2026 | $57.03 |
| Mar 27, 2026 | $55.45 |
| Mar 30, 2026 | $55.39 |
| Mar 31, 2026 | $57.94 |
| Apr 1, 2026 | $58.68 |
| Apr 2, 2026 | $58.27 |
| Apr 6, 2026 | $58.38 |
| Apr 7, 2026 | $58.29 |
| Apr 8, 2026 | $59.82 |
| Apr 9, 2026 | $60.72 |
| Apr 10, 2026 | $61.14 |
| Apr 13, 2026 | $61.76 |
| Apr 14, 2026 | $63.61 |
| Apr 15, 2026 | $65.26 |
| Apr 16, 2026 | $65.31 |
| Apr 17, 2026 | $66.45 |
| Apr 20, 2026 | $65.76 |
| Apr 21, 2026 | $65.31 |
| Apr 22, 2026 | $66.44 |
| Apr 23, 2026 | $65.33 |
| Apr 24, 2026 | $66.57 |
| Apr 27, 2026 | $67.08 |
| Apr 28, 2026 | $66.86 |
| Apr 29, 2026 | $66.58 |
| Apr 30, 2026 | $66.24 |
| May 1, 2026 | $66.87 |
| May 4, 2026 | $66.97 |
| May 5, 2026 | $67.11 |
| May 6, 2026 | $68.46 |
| May 7, 2026 | $68.89 |
| May 8, 2026 | $69.62 |
| May 11, 2026 | $69.44 |
| May 12, 2026 | $69.12 |
| May 13, 2026 | $70.53 |
| May 14, 2026 | $70.94 |
| May 15, 2026 | $69.84 |
| May 18, 2026 | $69.46 |
| May 19, 2026 | $68.53 |
| May 20, 2026 | $69.49 |
| May 21, 2026 | $69.50 |
| May 22, 2026 | $69.36 |
| May 26, 2026 | $69.63 |
| May 27, 2026 | $70.33 |
| May 28, 2026 | $70.87 |
| May 29, 2026 | $70.71 |
| Jun 1, 2026 | $69.86 |
| Jun 2, 2026 | $69.17 |
| Jun 3, 2026 | $68.42 |
| Jun 4, 2026 | $69.12 |
| Jun 5, 2026 | $66.51 |
| Jun 8, 2026 | $66.53 |
| Jun 9, 2026 | $65.66 |
| Jun 10, 2026 | $64.22 |
| Jun 11, 2026 | $64.91 |
| Jun 12, 2026 | $64.91 |
| Jun 15, 2026 | $66.62 |
| Jun 16, 2026 | $66.42 |
| Jun 17, 2026 | $64.54 |
| Jun 18, 2026 | $65.44 |
| Jun 22, 2026 | $64.02 |
| Jun 23, 2026 | $63.14 |
| Jun 24, 2026 | $62.68 |
| Jun 25, 2026 | $61.07 |
| Jun 26, 2026 | $61.60 |
| Jun 29, 2026 | $63.52 |
| Jun 30, 2026 | $64.30 |
| Jul 1, 2026 | $65.84 |
| Jul 2, 2026 | $65.10 |
| Jul 6, 2026 | $66.28 |
| Jul 7, 2026 | $66.24 |
| Jul 8, 2026 | $65.79 |
| Jul 9, 2026 | $66.76 |
| Jul 10, 2026 | $67.68 |
| Jul 13, 2026 | $66.99 |
| Jul 14, 2026 | $67.44 |
| Jul 15, 2026 | $69.02 |
| Jul 16, 2026 | $68.12 |
| Jul 17, 2026 | $66.91 |
| Jul 20, 2026 | $66.93 |
| Jul 21, 2026 | $66.95 |
| Jul 22, 2026 | $66.30 |
| Jul 23, 2026 | $63.23 |
| Jul 24, 2026 | $63.15 |
| Jul 27, 2026 | $63.01 |
| Jul 28, 2026 | $63.44 |
| Jul 29, 2026 | $62.56 |
| Jul 30, 2026 | $63.92 |
| Jul 31, 2026 | $65.96 |
| Aug 3, 2026 | $68.38 |
| Aug 4, 2026 | $68.96 |
| Aug 5, 2026 | $68.42 |
| Aug 6, 2026 | $68.58 |
| Aug 7, 2026 | $69.14 |
| Aug 10, 2026 | $69.04 |
| Aug 11, 2026 | $68.44 |
| Aug 12, 2026 | $67.71 |
| Aug 13, 2026 | $68.49 |
| Aug 14, 2026 | $68.26 |
| Aug 17, 2026 | $67.35 |
| Aug 18, 2026 | $66.74 |
| Aug 19, 2026 | $67.66 |
| Aug 20, 2026 | $66.89 |
| Aug 21, 2026 | $67.28 |
| Aug 24, 2026 | $67.20 |
| Aug 25, 2026 | $67.61 |
| Aug 26, 2026 | $67.57 |
| Aug 27, 2026 | $68.60 |
| Aug 28, 2026 | $69.07 |
| Aug 31, 2026 | $68.74 |
| Sep 1, 2026 | $68.23 |
| Sep 2, 2026 | $68.76 |
| Sep 3, 2026 | $70.43 |
| Sep 4, 2026 | $69.44 |
| Sep 8, 2026 | $69.07 |
| Sep 9, 2026 | $69.32 |
| Sep 10, 2026 | $69.18 |
| Sep 11, 2026 | $69.89 |
| Sep 14, 2026 | $70.10 |
| Sep 15, 2026 | $69.60 |
| Sep 16, 2026 | $69.52 |
| Sep 17, 2026 | $70.78 |
| Sep 18, 2026 | $70.46 |
| Sep 21, 2026 | $72.97 |
| Sep 22, 2026 | $72.57 |
| Sep 23, 2026 | $72.08 |
| Sep 24, 2026 | $72.51 |
| Sep 25, 2026 | $72.64 |
| Sep 28, 2026 | $71.52 |
| Sep 29, 2026 | $71.39 |
| Sep 30, 2026 | $71.69 |
| Oct 1, 2026 | $71.44 |
| Oct 2, 2026 | $72.59 |
| Oct 5, 2026 | $73.50 |
| Oct 6, 2026 | $73.90 |
| Oct 7, 2026 | $73.69 |
| Oct 8, 2026 | $73.03 |
| Oct 9, 2026 | $73.77 |
| Oct 12, 2026 | $73.98 |
| Oct 13, 2026 | $74.30 |
| Oct 14, 2026 | $72.87 |
| Oct 15, 2026 | $72.71 |
| Oct 16, 2026 | $71.28 |
| Oct 19, 2026 | $72.47 |
| Oct 20, 2026 | $72.20 |
| Oct 21, 2026 | $72.89 |
| Oct 22, 2026 | $70.45 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +6.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$684Massets under management
—expense ratio
—net flow, trailing month
4.1Mavg daily volume, 30 days
0holdings · US-domiciled
2024listed April 8, 2024 · beta 1.47
Sector weights
- Government57.98%
- Technology Services18.23%
- Electronic Technology13.47%
- Retail Trade6.09%
- Consumer Durables4.2%
- Mutual fund3.79%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Government | 57.98% |
| Technology Services | 18.23% |
| Electronic Technology | 13.47% |
| Retail Trade | 6.09% |
| Consumer Durables | 4.2% |
| Mutual fund | 3.79% |
Performance
| 1 week | -1.2% |
| 1 month | -2.9% |
| 3 months | +6.3% |
| 6 months | +7.1% |
| YTD | +6.8% |
| 1 year | +8.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
20%realized volatility, 30 days (annualized)
22%realized volatility, 1 year
-19.8%deepest fall from a peak, 1 year
-5.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
5Kcalls · latest snapshot
18Kputs · latest snapshot
4.05put/call ratio
6.6Mshares traded
The case against MAGS
Due diligence cuts both ways. These funds sit on the same shelf and beat MAGS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 181× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 166× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 152× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 74× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 70× the assets · +$5.2B in over the month | Head-to-head |