Roundhill Daily 2X Long Magnificent Seven ETF (MAGX)
- Expense ratio0.93%
- Net assets$66.6M
- Dividend yield1.91%
- 1-year return+8.76%
- Holdings2
MAGX ETF price chart
MAGX quote & trading statistics
MAGX performance
Annual returns & drawdowns →- YTD+3.24%
- 1 year+8.76%
- 1Y volatility
- 45.61%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MAGX top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BIGT | Roundhill BIG Tech ETF | 29.01% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 8.70% |
The top 2 holdings make up 37.7% of the fund (2 holdings in total). As of October 25, 2026.
About Roundhill Daily 2X Long Magnificent Seven ETF
The fund is an actively managed ETF that seeks,as its investment objective,the growth of capital. In seeking to achieve its investment objective,the fund will invest directly in shares of the fund and in derivatives instruments,such as swap agreements and futures contracts,that provide exposure to the returns of the fund. The fund is non-diversified.
MAGX ETF FAQ
What is the MAGX expense ratio?
Roundhill Daily 2X Long Magnificent Seven ETF has a net expense ratio of 0.93%, or $93.00 a year for every $10,000 invested.
How much money is in MAGX?
Roundhill Daily 2X Long Magnificent Seven ETF has about $66.6M in net assets.
What are the top holdings of MAGX?
The largest positions in MAGX are Roundhill BIG Tech ETF (29.01%), First American Funds Inc. - Government Obligations Fund (8.70%). The fund holds 2 securities in total.
How has MAGX performed?
MAGX returned +8.76% over the past year, including reinvested distributions.
Does MAGX pay dividends?
MAGX has a dividend yield of 1.91%.
When was MAGX launched?
Roundhill Daily 2X Long Magnificent Seven ETF began trading on February 28, 2024.