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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, 4:13 PM EST

53.81 +0.05 +0.10%

After hours · Nov 6, 4:13 PM ET

53.76 Day range 54.94
38.72 52-week range 66.62
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
$56.88M
NAV
52.67
Holdings
5
Inception
2024-02-29
Top 10 weight
100.00%

Top holdings

  1. ROUNDHILL MAGNIFICENT SEVEN SWAP 169.02%
  2. 912797VA2 United States Treasury Bill 12/03/2026 53.78%
  3. MAGS Roundhill Magnificent Seven ETF 31.20%
  4. FGXXX First American Government Obligations Fund 12/01/2031 7.93%
  5. Cash & Other -161.92%

Sector weights

  • Cash & Others 70.67%
  • Financial Services 29.33%

Country weights

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

Updated 2026-11-06