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Roundhill Daily 2X Long M...

Cboe US: MAGX · Real-Time Price · USD
54.07
+0.06 (0.11%)
At close: Aug 20, 2026, 7:36 PM

Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) ETF Price, Holdings & Analysis

0.11%

No data available

Bid0
Market Capn/a
AUM56.1M
NAV53.89
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateFeb 28, 2024
Ask0
Volume45,899
Avg. Volume (20D)71,814
Open54.28
Previous Close54.01
Day's Range53.88 - 55.84
52-Week Range38.72 - 63.47
Holdingsn/a
Expense Ratio0.95%

About MAGX

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.

Asset Class Other
Ticker Symbol MAGX
Inception Date Feb 28, 2024
Exchange Cboe US

Top 10 Holdings 41.73% of assets

NameSymbolWeight
Roundhill Magnificen...MAGS32.90%
First American Gover...FGXXX8.83%
View More Holdings

Dividends Dividend Yield 2.17%

Ex-DividendAmountPayment Date
Dec 30, 2025$1.1710n/a
Dec 30, 2024$0.3960n/a
Full Dividend History
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