MAGX

As of Apr, 6 2026, ROUNDHILL MAGNIFICENT SEVEN SWAP is one of the top 10 holding in MAGX. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker ROUNDHILL MAGNIFICENT SEVEN SWAP, and place a "Buy" order.
• ETF Exposure: By buying MAGX, you automatically own ROUNDHILL MAGNIFICENT SEVEN SWAP. ROUNDHILL MAGNIFICENT SEVEN SWAP typically accounts for 120.55% of the MAGX portfolio.

As of Apr, 6 2026, United States Treasury Bill 05/19/2026 is one of the top 10 holding in MAGX. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker United States Treasury Bill 05/19/2026, and place a "Buy" order.
• ETF Exposure: By buying MAGX, you automatically own United States Treasury Bill 05/19/2026. United States Treasury Bill 05/19/2026 typically accounts for 62.40% of the MAGX portfolio.

As of Apr, 6 2026, MAGS is one of the top 10 holding in MAGX, the stock price of MAGS closed at 58.38 on Monday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker MAGS, and place a "Buy" order.
• ETF Exposure: By buying MAGX, you automatically own MAGS. MAGS typically accounts for 31.99% of the MAGX portfolio.

No. There is no regions breakdown of Roundhill Financial Inc. MAGX.

MAGX is a active ETF.

As of Apr, 6 2026, The 1-month fund flow of MAGX recorded a decrease of -9.30K, while the 3-month and YTD figures stand at -5.90M and -5.90M respectively.

As of Apr, 6 2026, the Top 10 holdings of MAGX typically account for 51.73% of the total fund weight.

As of Apr, 6 2026, the top holdings of MAGX include:

1. ROUNDHILL MAGNIFICENT SEVEN SWAP (~120.55%)
2. United States Treasury Bill 05/19/2026 (~62.40%)
3. MAGS (~31.99%)
4. First American Government Obligations Fund 12/01/2031 (~13.05%)
5. Cash & Other (~-174.83%)

The asset class of MAGX is Equity, the focus of MAGX is Theme, the niche of MAGX is Big Tech, the strategy of MAGX is Active, the weighting scheme of MAGX is Proprietary, the selection criteria of MAGX is Proprietary.

MAGX maintains a strong market presence with 51.07M in assets under management. As of Apr, 6 2026, the fund's NAV was 43.28, trading at a premium rate 0.11% with a market price of 43.33. Investors benefit from a low expense ratio of 0.95%.

• The YTD NAV total return reached -22.69%.
• The 1-year NAV total return amounted to 74.17%.
• The 3-year NAV total return totaled -0.15%.