Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
Closed
$50.41
Closed
-(-)
At close
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About
MAGX was created on 2024-02-29 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. MAGX is an actively managed fund-of-funds aiming to achieve 2x the return, for a single day, of the Roundhill Magnificent Seven ETF (MAGS) through derivative instruments such as swaps.
Company
Roundhill
Asset class
Equity
Inception date
2024
Investment segment
Theme
ISIN
US77926X7003
Website
Key stats
Open
$51.88
Volume
40.33K
AUM
$62.70M
Prev. close
$50.94
Expense ratio
0.95%
P/E
0.00
$49.76
Day’s Range
$51.88
$38.72
52W Range
$63.33
What’s in the fund
4
Total holdings
ROUNDHILL MAGNIFICENT SEVEN SWAP
117.04%
United States Treasury Bill 07/14/2026
58.22%
ROUNDHILL MAGNIFICENT SEVEN SWAP
52.01%
Roundhill Magnificent Seven ETF
31.06%
Returns
Performance
_
Difference
_
Roundhill Daily 2X Long Magnificent Seven ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$1.17
Div. Yield
2.30%
Div. Growth YoY
195.36%
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Schedule your free first call with a financial advisor on CUSP Wealth
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