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Roundhill Daily 2X Long Magnificent Seven ETF MAGX

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Price alert · MAGX

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53.76 USD +1.14 (+2.17%)

At closeNov 6, 2026, 7:25 PM EST

55.30 +1.54 +2.87%

After hours · Nov 6, 7:25 PM ET

53.76 Day range 54.94
39.04 52-week range 65.86
YTD
-5.97%
1 year
-8.43%

Roundhill Daily 2X Long Magnificent Seven ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.96%
Assets under management
$59.61M
NAV
53.71
Holdings
5
Inception
2024-02-29
Top 10 weight
100.00%

Top holdings

  1. ROUNDHILL MAGNIFICENT SEVEN SWAP 168.68%
  2. 912797VA2 United States Treasury Bill 12/03/2026 56.90%
  3. MAGS Roundhill Magnificent Seven ETF 31.71%
  4. FGXXX First American Government Obligations Fund 12/01/2031 6.80%
  5. Cash & Other -164.09%

Sector weights

  • Cash & Others 70.67%
  • Financial Services 29.33%

Country weights

  • United States 99.87%
  • Switzerland 0.07%
  • China 0.02%
  • Mexico 0.01%
  • Ireland 0.01%
  • United Kingdom 0.01%

Updated 2026-11-07