MAGX
Roundhill Daily 2X Long Magnificent Seven ETF·CBOE
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Roundhill Daily 2X Long Magnificent Seven ETF Fundamentals
Assets Under Management
51.07MUSD
Fund Flows (1Y)
-28.46MUSD
Dividend Yield (TTM)
2.70%
Discount/Premium to NAV
0.11%
Shares Outstanding
1.18M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.84% | -24.00% | -25.47% | +88.47% | +69.59% | +69.59% |
NAV Total Return | -11.61% | -23.91% | -22.69% | +74.17% | -0.15% | -0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ROUNDHILL MAGNIFICENT SEVEN SWAP
120.55%
United States Treasury Bill 05/19/2026
62.40%
MAGS
Roundhill Magnificent Seven ETF
31.99%
First American Government Obligations Fund 12/01/2031
13.05%
Cash & Other
-174.83%
Top 10 Weight 53.16%
5 Total Holdings
Is SPY better than MAGX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.842 |
How Much Does MAGX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MAGX?
Fund Flows
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