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BATS:MAGX

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

$58.24 -0.83 (-1.41%)
Closing price 09/15/2026 04:10 PM Eastern
Extended Trading
$58.20 -0.04 (-0.07%)
As of 09/15/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$57.85
$59.28
50-Day Range
$47.59
$59.64
52-Week Range
$38.72
$63.47
Volume
15,254 shs
Average Volume
81,976 shs
Market Capitalization
$104.83 million
Assets Under Management
$63.78 million
Dividend Yield
0.69%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund-of-funds aiming to achieve 2x the return, for a single day, of the Roundhill Magnificent Seven ETF (MAGS) through derivative instruments such as swaps. MAGX was launched on Feb 29, 2024 and is issued by Roundhill.

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%0.53%0.49%0.54%
Total Expense0.96%0.72%0.75%0.73%0.73%
Fee Waiver-0.01%-0.72%-0.67%-0.54%-0.68%
Net Expense0.95%0.60%0.63%0.66%0.60%
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MAGX ETF News Headlines

Why major institutions are piling into this digital asset now
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.tc pixel
Roundhill Daily 2X Long Magnificent Seven ETF
See More Headlines

MAGX ETF - Frequently Asked Questions

Roundhill Daily 2X Long Magnificent Seven ETF's stock was trading at $57.17 at the start of the year. Since then, MAGX stock has increased by 1.9% and is now trading at $58.24.

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
$63.78 million
Average Daily Volume
$0.00
Discount/Premium
0.01%
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
5
Put Options
1
Call Options
4
Short Interest
19,272 shs

Miscellaneous

Beta
N/A
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Top 4 MAGX Holdings

  • ROUNDHILL MAGNIFICENT SEVEN SWAP
    Holding Weight: 100.42%
  • ROUNDHILL MAGNIFICENT SEVEN SWAP
    Holding Weight: 72.49%
  • United States Treasury Bill 07/14/2026
    Holding Weight: 53.25%
  • Roundhill Magnificent Seven ETF (BATS:MAGS)
    Holding Weight: 26.65%

This page (BATS:MAGX) was last updated on 9/16/2026 by MarketBeat.com Staff.
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