MAGX — Roundhill Daily 2X Long Magnificent Seven ETF
Roundhill Daily 2X Long Magnificent Seven ETF (ticker: MAGX) is a equity ETF issued by Roundhill Investments tracking ACTIVE - No Index. It was launched on 2024-02-29.
Live Price$53.35
Change-3.00%
AUM$73.48M
Expense Ratio0.01%
Avg Volume82,611.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.46% |
| 1 Week | -9.39% |
| 1 Month | -9.26% |
| 3 Months | 14.63% |
| 6 Months | -6.05% |
| YTD | -3.80% |
| 1 Year | 41.42% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ROUNDHILL MAGNIFICENT SEVEN SWAP | N/A | 201.05% |
| 2 | ROUNDHILL MAGNIFICENT SEVEN SWAP | N/A | 201.05% |
| 3 | ROUNDHILL MAGNIFICENT SEVEN SWAP | N/A | 199.57% |
| 4 | ROUNDHILL MAGNIFICENT SEVEN SWAP | N/A | 199.57% |
| 5 | ROUNDHILL MAGNIFICENT SEVEN SWAP | N/A | 199.57% |
| 6 | ROUNDHILL MAGNIFICENT SEVEN SWAP | N/A | 199.57% |
| 7 | ROUNDHILL MAGNIFICENT SEVEN SWAP | N/A | 199.57% |
| 8 | ROUNDHILL MAGNIFICENT SEVEN SWAP | N/A | 199.56% |
| 9 | ROUNDHILL MAGNIFICENT SEVEN SWAP | N/A | 199.56% |
| 10 | ROUNDHILL MAGNIFICENT SEVEN SWAP | N/A | 199.56% |
Fund Profile
| Issuer | Roundhill Investments |
|---|---|
| Brand | Roundhill |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Leveraged Equity: U.S. Big Tech |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-02-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MAGX |
|---|---|
| Full Name | Roundhill Daily 2X Long Magnificent Seven ETF |
| Issuer | Roundhill Investments |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $73.48M |
| Inception | 2024-02-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MAGX track?
MAGX (Roundhill Daily 2X Long Magnificent Seven ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MAGX?
MAGX has an expense ratio of 0.01% per year.
What is the AUM of MAGX?
MAGX has approximately $73.48M in assets under management.
Does MAGX pay a dividend?
MAGX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MAGX?
MAGX is issued by Roundhill Investments under the Roundhill brand, launched on 2024-02-29.
Open the interactive MAGX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.