Free Trial
BATS:MAGX

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

$61.84 -0.68 (-1.09%)
As of 05/29/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$61.60
$62.74
50-Day Range
$39.04
$62.72
52-Week Range
$36.67
$63.47
Volume
48,095 shs
Average Volume
94,412 shs
Market Capitalization
$111.31 million
Assets Under Management
$80.22 million
Dividend Yield
0.65%
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%-0.75%-0.64%-0.40%-0.62%
Net Expense0.95%0.60%0.63%0.65%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

MAGX ETF News Headlines

Roundhill Daily 2X Lon Mag Sev ETF
One hidden supplier shipped 5 billion parts to SpaceX
Most investors are focused on the historic $1.75 trillion SpaceX IPO expected around June 30. But there's a lesser-known angle that could matter more to your portfolio. One under-the-radar tech firm has already shipped 5 billion critical components to SpaceX - making it a linchpin of the operation. Because SpaceX has been private, this partnership has gone almost entirely unnoticed by Wall Street.tc pixel
See More Headlines

MAGX ETF - Frequently Asked Questions

Roundhill Daily 2X Long Magnificent Seven ETF's stock was trading at $57.17 at the beginning of the year. Since then, MAGX stock has increased by 8.2% and is now trading at $61.84.

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
15

Fund Statistics

Assets Under Management
$80.22 million
Average Daily Volume
$0.00
Discount/Premium
-0.15%
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
8
Call Options
2
Short Interest
4,000 shs

Miscellaneous

Beta
N/A
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.

Get This Free Report

Top 8 MAGX Holdings

  • ROUNDHILL MAGNIFICENT SEVEN SWAP
    Holding Weight: 90.60%
  • ROUNDHILL MAGNIFICENT SEVEN SWAP
    Holding Weight: 84.46%
  • United States Treasury Bills 0%
    Holding Weight: 57.79%
  • Roundhill Magnificent Seven ETF (BATS:MAGS)
    Holding Weight: 24.04%
  • US DOLLARS
    Holding Weight: 3.73%
  • First American Government Obligations Fund
    Holding Weight: 0.56%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -8.24%
  • Cash Offset
    Holding Weight: -152.94%

This page (BATS:MAGX) was last updated on 5/30/2026 by MarketBeat.com Staff.
From Our Partners