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BATS:MAGX

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

$60.67 +0.91 (+1.52%)
As of 10:47 AM Eastern

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

Advanced

Key Stats

Today's Range
$59.55
$61.10
50-Day Range
$39.04
$59.76
52-Week Range
$32.21
$63.47
Volume
51,892 shs
Average Volume
94,772 shs
Market Capitalization
$109.21 million
Assets Under Management
$96.48 million
Dividend Yield
0.66%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

Roundhill Daily 2X Long Magnificent Seven ETF Expenses

TypeMAGXTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.95%0.57%0.57%0.59%0.53%
Other Expenses0.01%0.57%0.55%0.45%0.55%
Total Expense0.96%0.73%0.76%0.72%0.73%
Fee Waiver-0.01%-0.74%-0.64%-0.40%-0.61%
Net Expense0.95%0.60%0.63%0.65%0.60%
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MAGX ETF News Headlines

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MAGX ETF - Frequently Asked Questions

Roundhill Daily 2X Long Magnificent Seven ETF's stock was trading at $57.17 on January 1st, 2026. Since then, MAGX shares have increased by 6.1% and is now trading at $60.67.

Roundhill Daily 2X Long Magnificent Seven ETF's top institutional shareholders include 180 Wealth Advisors LLC (0.90%).

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
BATS
Current Symbol
BATS:MAGX
Inception Date
2/28/2024
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Previous Symbol
NASDAQ: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
6

Fund Statistics

Assets Under Management
$96.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.17%
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
9
Put Options
4
Call Options
5
Short Interest
4,000 shs

Miscellaneous

Beta
N/A
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Top 4 MAGX Holdings

  • ROUNDHILL MAGNIFICENT SEVEN SWAP
    Holding Weight: 119.60%
  • United States Treasury Bill 05/19/2026
    Holding Weight: 61.23%
  • ROUNDHILL MAGNIFICENT SEVEN SWAP
    Holding Weight: 47.90%
  • Roundhill Magnificent Seven ETF (BATS:MAGS)
    Holding Weight: 31.73%

This page (BATS:MAGX) was last updated on 5/8/2026 by MarketBeat.com Staff.
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