Roundhill Daily 2X Long Magnificent Seven ETF (MAGX)
| Assets | $68.45M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.21M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 340,388 |
| Open | 58.51 |
| Previous Close | 57.51 |
| Day's Range | 54.75 - 58.51 |
| 52-Week Low | 22.41 |
| 52-Week High | 63.47 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Feb 29, 2024 |
About MAGX
Fund Home PageThe Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. MAGX was launched on Feb 29, 2024 and is issued by Roundhill.
Top Holdings
244.16% of assets| Name | Symbol | Weight |
|---|---|---|
| ROUNDHILL MAGNIFICENT SEVEN SWAP | 53656G498.TRS 071026 GS | 100.67% |
| ROUNDHILL MAGNIFICENT SEVEN SWAP | 53656G498.TRS 052626 NM | 72.54% |
| United States Treasury Bill 03/24/2026 | B.0 03.24.26 | 44.24% |
| Roundhill Magnificent Seven ETF | MAGS | 26.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.17084 | Dec 31, 2025 |
| Dec 30, 2024 | $0.39641 | Dec 31, 2024 |
Performance
MAGX had a total return of 20.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 54.33%.
News
Roundhill Announces Exchange Listing Changes for Magnificent Seven ETFs
MAGS and MAGX to transfer exchange listings from Nasdaq to Cboe BZX NEW YORK , Jan. 17, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announc...
MAGX: Leveraging Magnificent 7 Returns While They Last
Market showing signs of stress, potential gradual decline before another bull run. MAGX ETF provides 2X exposure to Magnificent 7 stocks, boosting portfolio returns during market gains. Risks of lever...
A new product allows 5x leveraged bets on the Magnificent Seven. Traders should be wary.
Investors can now make turbocharged bets on or against the Magnificent Seven group of stocks due to the launch of an exchange-traded product offering five times leverage on the hot megacap technology ...
Sign of top or next pop? Rush of new offerings spring up around Mag 7, weight loss
Sign of top or next pop? Rush of new offerings spring up around Mag 7, weight loss.
Roundhill's Dave Mazza on trading the 'Magnificent 7' with ETFs
Dave Mazza, Roundhill Investments chief strategy officer, joins CNBC's Dom Chu to discuss Roundhill's new leveraged and inverse 'Magnificent 7' products, and if it's time to change the strategy around...