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Roundhill Daily 2X Long M... (MAGX)
Cboe US: MAGX
· Real-Time Price · USD
55.22
+1.21 (2.24%)
At close: Aug 19, 2026, 7:54 PM
55.57
+0.64%
After-hours: 7:55 PM
Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) ETF Price, Holdings & Analysis
2.24% (1D)
No data available
| Bid | 55.08 |
| Market Cap | n/a |
| AUM | 56.1M |
| NAV | 54.90 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 28, 2024 |
| Ask | 56.5 |
| Volume | 45,899 |
| Avg. Volume (20D) | 71,796 |
| Open | 54.28 |
| Previous Close | 54.01 |
| Day's Range | 53.88 - 55.84 |
| 52-Week Range | 38.72 - 63.47 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About 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.
Asset Class Other
Ticker Symbol MAGX
Inception Date Feb 28, 2024
Provider Roundhill Investments
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 41.73% of assets
View More HoldingsDividends Dividend Yield 2.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $1.1710 | n/a |
| Dec 30, 2024 | $0.3960 | n/a |
