MAGX 53.15 ▲ 2.82% - Fund Analysis & Holdings - Stocknear

Roundhill Investments - D...

CBOE: MAGX · Real-Time Price · USD
53.15
1.46 (2.82%)
At close: Sep 12, 2025, 3:00 PM
2.82%
Bid 52.8
Market Cap 74.39M
AUM 86.01M
NAV 50.89
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.4M
Inception Date Feb 29, 2024
Ask 53.15
Volume 65,163
Open 51.94
Previous Close 51.69
Day's Range 51.72 - 53.34
52-Week Range 22.41 - 53.81
Holdings 5
Expense Ratio 0.96%

About MAGX

The Roundhill Daily 2X Long Magnificent Seven ETF (the “Fund”) seeks daily leveraged investment results, before fees and expenses, that correspond to two times (2X) the performance of the Roundhill Magnificent Seven ETF (the “Magnificent Seven ETF”). The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund’s objective is to magnify the daily performance of the Magnificent Seven ETF. The Fund has a daily leveraged investment objective and the Fund’s performance for periods greater than a trading day will be the result of each day’s returns compounded over the period, which is very likely to differ from two times (2X) the Magnificent Seven ETF’s performance, before fees and expenses.

Asset Class Equity
Ticker Symbol MAGX
Inception Date Feb 29, 2024
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 62.11% of assets

Name Symbol Weight
Roundhill Magnificen... 53656G498 TRS 052626 NM 48.27%
United States Treasu... 912797MH7 13.61%
Roundhill Magnificen... 53656G498 TRS 011226 GS 0.23%
View More Holdings

Dividends Dividend Yield 0.83%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.3964 Dec 31, 2024
Full Dividend History