MAGX
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX | CBOE
$55.45
-$2.10 (-3.65%)
At close: Oct 30, 2026, 4:00 PM ET
-3.65%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 50.15M
AVG Volume 73.48K
AUM 63.41M
NAV 58.71
1D Range
54.55 55.73
52W Range
39.04 65.86
About MAGX
The Roundhill Daily 2X Long Magnificent Seven ETF, or "the Fund," is engineered to achieve daily investment results that are twice (2X) the performance of the Roundhill Magnificent Seven ETF (the "Mag...
Asset Class Equity
Holdings 5
Inception Date Feb 29, 2024
Expense Ratio 0.96%
Domicile United States
ISIN US77926X7003
Provider Roundhill
Website Fund Home Page
Top Holdings
258.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Roundhill Magnificen... | 53656G498 TRS 103026 GS | 116.26% |
| United States Treasu... | 912797UJ4 | 55.07% |
| Roundhill Magnificen... | 53656G498 TRS 062327 NM | 52.87% |
| Roundhill Magnificen... | MAGS | 30.85% |
| First American Gover... | FGXXX | 3.01% |
Dividends
Yield 2.11%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $1.1708 | Dec 31, 25 |
| Dec 30, 24 | $0.3964 | Dec 31, 24 |
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