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Roundhill Daily 2X Long Magnificent Seven ETF (MAGX)

BATS: MAGXRoundhill InvestmentsTrading--Leveraged EquityETFUSD

64.84+1.28 (+2.01%)

At close: Oct 9, 3:57 PM ET · Delayed 15 min

MAGX chart

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Key facts

Holdings
2
Inception
Feb 28, 2024
Issuer
Roundhill Investments
Index tracked
—
Category
Trading--Leveraged Equity
52-week range
38.72 – 65.61
Volume / Avg
30.99K / 51.79K
Beta
—
Previous close
63.56

MAGX ETF today

The Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) is an exchange-traded fund from Roundhill Investments in the Trading--Leveraged Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $66.4 million in assets. Its largest holding is Roundhill Magnificent Seven ETF (MAGS) at 30.23% of assets, and the top 2 positions make up 33.0% of the portfolio out of 2 holdings.

The fund's trailing dividend yield is 1.90% ($0.00 per share annually). MAGX launched on Feb 28, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

MAGX top 10 holdings

MAGX holdings by weight
#HoldingWeight
1MAGSRoundhill Magnificent Seven ETF30.23%
2FGXXXFirst American Government Obligs X2.74%

Top 10 holdings: 33.0% of assets.

MAGX performance

1 week

-0.13%

MAGX price return, excluding dividends.

ETFs similar to MAGX

MAGX ETF FAQ

What is the MAGX price today?

MAGX last traded at $64.84 as of Oct 9, 3:57 PM EDT, up 2.01% on the day.

What is MAGX's expense ratio?

MAGX has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.

What are MAGX's top holdings?

MAGX's largest holdings are Roundhill Magnificent Seven ETF (30.23%), First American Government Obligs X (2.74%). The top 10 make up 33.0% of the fund.

Does MAGX pay a dividend?

Yes. MAGX has a trailing dividend yield of 1.90%.

How big is MAGX?

MAGX has about $66.4 million in assets under management spread across 2 holdings.

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