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Roundhill Daily 2X Long Magnificent Seve...

Cboe US: MAGX · 实时价格 · USD
57.98
+3.91 (7.23%)
收盘价: Sep 04, 2026, 7:59 PM

Roundhill Daily 2X Long Magnificent Seven ETF(MAGX)ETF 价格、持仓与分析

买价54.87
市值
管理资产规模(AUM)63.27M
净值(NAV)59.76
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Feb 28, 2024
卖价55.05
成交量29,170
平均成交量(20日)71,317
开盘价54.33
前收盘价54.07
日内区间54.09 - 55.19
52周区间38.72 - 63.47
持仓
费用率0.95%

关于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.

资产类别 Other
交易代码 MAGX
成立日期 Feb 28, 2024
交易所 Cboe US

前十大持仓 占资产的41.73%

名称代码权重
Roundhill Magnificen...MAGS32.9%
First American Gover...FGXXX8.83%
查看更多持仓

分红 分红收益率 2.02%

除息日金额支付日期
Dec 30, 2025$1.1710
Dec 30, 2024$0.3960
完整分红历史
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