Free Trial
NASDAQ:MAGX

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

$50.00 +0.26 (+0.52%)
As of 04:00 PM Eastern

About Roundhill Daily 2X Long Magnificent Seven ETF (NASDAQ:MAGX)

Key Stats

Today's Range
$49.40
$50.44
50-Day Range
$38.89
$50.11
52-Week Range
$22.41
$53.81
Volume
35,985 shs
Average Volume
127,849 shs
Market Capitalization
$79 million
Assets Under Management
$78.46 million
Dividend Yield
0.78%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

Roundhill Daily 2X Long Magnificent Seven ETF Expenses

TypeMAGXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.57%0.56%0.54%0.53%
Other Expenses0.04%0.57%0.56%0.52%0.56%
Total Expense0.99%0.74%0.76%0.73%0.73%
Fee Waiver-0.04%-0.76%-0.66%-0.50%-0.63%
Net Expense0.95%0.60%0.63%0.63%0.60%
Receive MAGX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Roundhill Daily 2X Long Magnificent Seven ETF and its competitors with MarketBeat's FREE daily newsletter.

MAGX ETF News Headlines

Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
See More Headlines

MAGX ETF - Frequently Asked Questions

Roundhill Daily 2X Long Magnificent Seven ETF's stock was trading at $46.23 at the beginning of the year. Since then, MAGX stock has increased by 8.2% and is now trading at $50.00.

Top institutional shareholders of Roundhill Daily 2X Long Magnificent Seven ETF include Client First Investment Management LLC (3.79%), Socha Financial Group LLC (0.31%), Simplex Trading LLC (0.23%) and Belvedere Trading LLC.

Shares of MAGX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill Daily 2X Long Magnificent Seven ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MAGX
Inception Date
2/29/2024
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Previous Symbol
NYSEARCA:MAGX
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$78.46 million
Average Daily Volume
$0.00
Discount/Premium
0.10%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
10
Put Options
4
Call Options
6
Short Interest
11,300 shs

Miscellaneous

Beta
3.39
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 7 MAGX Holdings

  • ROUNDHILL MAGNIFICENT SEVEN SWAP
    Holding Weight: 195.08%
  • United States Treasury Bills 0%
    Holding Weight: 66.16%
  • First American Government Obligations Fund
    Holding Weight: 5.85%
  • ROUNDHILL MAGNIFICENT SEVEN SWAP
    Holding Weight: 0.85%
  • US DOLLARS
    Holding Weight: 0.26%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -6.74%
  • Cash Offset
    Holding Weight: -161.46%

This page (NASDAQ:MAGX) was last updated on 8/14/2025 by MarketBeat.com Staff
From Our Partners