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Roundhill Daily 2X Long Magnificent Seven ETF MAGX

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58.44 USD +2.55 (+4.56%)

At closeNov 4, 2026, 5:30 PM EST

59.45 +1.01 +1.72%

After hours · Nov 4, 5:30 PM ET

57.49 Day range 59.98

38.72 52-week range 66.62

YTD: +2.22%
1 year: -1.98%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.96%
Assets under management: $63.16M
NAV: 55.89
Holdings: 5
Inception: 2024-02-29
Top 10 weight: 100.00%

ROUNDHILL MAGNIFICENT SEVEN SWAP 168.71%
912797VA2 United States Treasury Bill 12/03/2026 54.16%
MAGS Roundhill Magnificent Seven ETF 30.73%
FGXXX First American Government Obligations Fund 12/01/2031 8.90%
Cash & Other -162.50%

Cash & Others 70.67%
Financial Services 29.33%

United States 99.89%
Switzerland 0.06%
China 0.02%
Mexico 0.01%
Ireland 0.01%
United Kingdom 0.01%

Updated 2026-11-04