Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
BATS
| Weiss Ratings | MAGX - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MAGX - BATS | Click to Compare |
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| Price | $58.18 | |||
| Company Info | MAGX - BATS | Click to Compare |
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| Provider | Roundhill Investments | |||
| Manager/Tenure (Years) | Todd Alberico (2), Brian Cooper (2), Andrew Serowik (2), 4 others | |||
| Website | http://https://www.roundhillinvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | MAGX - BATS | Click to Compare |
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| Fund Name | Roundhill Daily 2X Long Magnificent Seven ETF | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAGX - BATS | Click to Compare |
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| Dividend Yield | 1.90% | |||
| Dividend | MAGX - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | MAGX - BATS | Click to Compare |
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| Cash | -95.21% | |||
| Stock | 33.52% | |||
| U.S. Stock | 33.48% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 161.69% | |||
| Price History | MAGX - BATS | Click to Compare |
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| 7-Day Total Return | -5.04% | |||
| 30-Day Total Return | -7.76% | |||
| 60-Day Total Return | 5.18% | |||
| 90-Day Total Return | 18.01% | |||
| Year to Date Total Return | 0.54% | |||
| 1-Year Total Return | 2.13% | |||
| 2-Year Total Return | 59.34% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MAGX - BATS | Click to Compare |
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| Closing Price | $59.03 | |||
| 1-Month Low Price | $59.03 | |||
| 1-Month High Price | $65.86 | |||
| 52-Week Low Price | $39.04 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $65.86 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| NAV | MAGX - BATS | Click to Compare |
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| 1-Month Low NAV | $58.90 | |||
| 1-Month High NAV | $65.79 | |||
| 52-Week Low NAV | $39.12 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $65.79 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | MAGX - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MAGX - BATS | Click to Compare |
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| Total Assets | 66.36M | |||
| Operating Ratios | MAGX - BATS | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | -- | |||
| Performance | MAGX - BATS | Click to Compare |
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| Last Bull Market Total Return | 65.46% | |||
| Last Bear Market Total Return | -- | |||