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NASDAQ:MAGX

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

$49.65 +2.36 (+4.99%)
As of 09/3/2025 04:00 PM Eastern

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

Key Stats

Today's Range
$48.73
$49.85
50-Day Range
$41.21
$50.11
52-Week Range
$22.41
$53.81
Volume
144,385 shs
Average Volume
131,345 shs
Market Capitalization
$78.45 million
Assets Under Management
$78.46 million
Dividend Yield
0.79%
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%
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MAGX ETF News Headlines

Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
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 2025. Since then, MAGX shares have increased by 7.4% and is now trading at $49.65.

Roundhill Daily 2X Long Magnificent Seven ETF's top institutional shareholders include Tactive Advisors LLC (8.89%), Client First Investment Management LLC (3.79%), Socha Financial Group LLC (0.31%) and Simplex Trading LLC (0.23%).

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
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Top 6 MAGX Holdings

  • ROUNDHILL MAGNIFICENT SEVEN SWAP
    Holding Weight: 171.80%
  • United States Treasury Bills 0%
    Holding Weight: 57.66%
  • ROUNDHILL MAGNIFICENT SEVEN SWAP
    Holding Weight: 26.96%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 7.79%
  • US DOLLARS
    Holding Weight: -4.33%
  • Cash Offset
    Holding Weight: -159.87%

This page (NASDAQ:MAGX) was last updated on 9/4/2025 by MarketBeat.com Staff
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