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Roundhill Investments - Daily 2X Long Magnificent Seven ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - Daily 2X Long Magnificent Seven ETF (MAGX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMAGX
MAGX
Roundhill Investments - Daily 2X Long Magnificent Seven ETF
MAGX
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  3. Roundhill Investments - Daily 2X Long Magnificent Seven ETFMAGXETF
Roundhill Investments - Daily 2X Long Magnificent Seven ETF Logo

Roundhill Investments - Daily 2X Long Magnificent Seven ETF

ETF
🇺🇸MAGX•CBOE•Equity

Your view on MAGX

Roundhill Investments - Daily 2X Long Magnificent Seven ETF Logo

Roundhill Investments - Daily 2X Long Magnificent Seven ETF

ETFRoundhill Investments
🇺🇸MAGX•CBOE•Equity
AUM (USD)$62.70M
Expense Ratio0.96%
Holdings5

Sentiment

AUM (USD)

$62.70M

Expense Ratio

0.96%

Holdings

5

Sentiment

MAGX
Roundhill Investments - Daily 2X Long Magnificent Seven ETF
MAGX

Overview for Roundhill Investments - Daily 2X Long Magnificent Seven ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 29, 2024
Domicile
US
Website
roundhillinvestments.com/etf/magx
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 29, 2024
Domicile
US
Website
roundhillinvestments.com/etf/magx
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
February 29, 2024
Domicile
US
Website
roundhillinvestments.com/etf/magx

About this fund

The Roundhill Daily 2X Long Magnificent Seven ETF, or "the Fund," is engineered to achieve daily investment results that are twice (2X) the performance of the Roundhill Magnificent Seven ETF (the "Magnificent Seven ETF"), prior to accounting for fees and expenses. Critically, thi…

MAGX Stock Price

Key Facts

Equity

Expense Ratio

0.96%

AUM

$62.70M

Fund Details

NAV$58.06 USD
Holdings5
Average Volume68.5K
Inception DateFebruary 29, 2024
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X7003
CUSIP77926X700
NAV CurrencyUSD

Expense Ratio

0.96%

Assets Under Management

$62.70M

NAV

$58.06 USD

Holdings

5

Average Volume

68.5K

Inception Date

February 29, 2024

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X7003

CUSIP

77926X700

NAV Currency

USD

Expense Ratio

0.96%

Assets Under Management

$62.70M

NAV

$58.06 USD

Holdings

5

Average Volume

68.5K

Inception Date

February 29, 2024

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X7003

CUSIP

77926X700

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MAGX?

Roundhill Investments - Daily 2X Long Magnificent Seven ETF (MAGX) is a Equity fund from Roundhill Investments, listed since 2024, with $62.7M in assets under management, a 0.96% expense ratio, a NAV of $58.06 USD.

What's in MAGX? Top 6 holdings

HoldingWeight
Roundhill Magnificent Seven Swap 53656G498 TRS 103026 GS111.31%
Roundhill Magnificent Seven Swap 53656G498 TRS 062327 NM59.14%
United States Treasury Bill 10/08/2026 912797UJ450.25%
Roundhill Magnificent Seven ETF MAGS29.53%
First American Government Obligations Fund 12/01/2031 FGXXX2.60%
Cash & Other-152.84%

MAGX sector breakdown

  • Cash & Others 69.15%
  • Financial Services 30.85%

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