Price Chart
Key Statistics
Previous Close
$61.99Day Range
52-Week Range
Avg Volume
46.4KDividend Yield
2.40%Expense Ratio
0.96%AUM
$68.6MShares Outstanding
904.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 70.53% |
| Financial Services | 29.47% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 69.43% |
| United States | 30.57% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Types
- Leveraged
- Inception Date
- Feb 29, 2024
- Exchange
- BATS
- Description
- The Roundhill Daily 2X Long Magnificent Seven ETF (the “Fund”) seeks daily leveraged investment results, before fees and expenses, that correspond to two times (2X) the performance of the Roundhill Magnificent Seven ETF (the “Magnificent Seven ETF”). The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund’s objective is to magnify the daily performance of the Magnificent Seven ETF. The Fund has a daily leveraged investment objective and the Fund’s performance for periods greater than a trading day will be the result of each day’s returns compounded over the period, which is very likely to differ from two times (2X) the Magnificent Seven ETF’s performance, before fees and expenses.
Similar ETFs
The Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) is an exchange-traded fund issued by Roundhill Investments that launched on Feb 29, 2024. It currently manages $68.6M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ROUNDHILL MAGNIFICENT SEVEN SWAP | 171.31% | 1,674,876 | $121.8M |
| 2 | 912797VA2 | United States Treasury Bill 12/03/2026 | 47.58% | 34,000,000 | $33.8M |
| 3 | MAGS | Roundhill Magnificent Seven ETF | 28.62% | 279,823 | $20.3M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 5.01% | 3,564,518 | $3.6M |
| 5 | — | Cash & Other | -152.52% | -108,425,088 | $-108425088 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.77% | |
| 1W | +0.09% | |
| 1M | -0.17% | |
| 3M | +29.60% | |
| 6M | +11.39% | |
| YTD | +13.27% | |
| 1Y | +13.45% | |
| 3Y | +145.66% | |
| 5Y | +145.66% |
Moving Averages
$63.09
Below 20-Day MA$59.72
Above 50-Day MA$54.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.86
Current Price
$63.09
52-Week Low
$39.04
Current Yield
2.40%
Annual Dividend
$2.7381
Frequency
Irregularx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.1708 | Dec 31, 2025 |
| Dec 30, 2025 | $1.1708 | Dec 31, 2025 |
| Dec 30, 2024 | $0.3964 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MAGX | Cash & Others(1140 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.67% | 1.45% |
| AUM | $68.6M | $1.85B | $346.2M |
| Dividend Yield | 2.40% | 9.56% | 8.63% |
| Avg Volume | 46.4K | 759.2K | 2.3M |
| Holdings | 5 | 251 | 27 |
| Performance | |||
| 1-Month Return | -0.17% | -1.95% | -7.26% |
| 6-Month Return | +7.72% | +6.46% | +25.87% |
| YTD Return | +10.56% | +1.62% | +19.44% |
| 1-Year Return | +10.97% | +1.09% | +12.40% |
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