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Roundhill Daily 2X Long M...

Cboe US: MAGX · Echtzeitkurs · USD
55.22
+1.21 (2.24%)
Zum Schluss: Aug 19, 2026, 7:54 PM
55.57
+0.64%
Nachbörslich: 7:55 PM

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

2.24%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen56.1 Mio
NAV54.90
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumFeb 28, 2024
Brief0
Volumen45,899
Ø Vol. (20D)71,814
Eröffnung54.28
Vortagesschluss54.01
Tagesspanne53.88 - 55.84
52-Wk Range38.72 - 63.47
Positionenk.A.
Kostenquote0.95%

Über MAGX

The fund is an actively managed ETF that seeks,as its investment objective,the growth of capital. In seeking to achieve its investment objective,the fund will invest directly in shares of the fund and in derivatives instruments,such as swap agreements and futures contracts,that provide exposure to the returns of the fund. The fund is non-diversified.

Anlageklasse Other
Tickersymbol MAGX
Auflagedatum Feb 28, 2024
Börse Cboe US

Top 10 Positionen 41.73% insgesamt

NameSymbolGewicht
Roundhill Magnificen...MAGS32.90%
First American Gover...FGXXX8.83%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.12%

Ex-DividendeBetragZahldatum
Dec 30, 2025$1.1710k.A.
Dec 30, 2024$0.3960k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar