Market Cap: 6.92T Total Funds: 1915 Increased Funds: 1096 Decreased Funds: 808

Roundhill Daily 2X Long Magnificent Seven ETF


Roundhill Financial, Inc. MAGX ETF
MAGX Price$56.7115 Market Cap$69.71M
Annual Dividend Yield0.70% Annual Dividend$0.39
Yearly Management Fee0.95% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBig Tech Last 24h Volume$95.44K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.09%
Inception DateFeb 29, 2024 Market Cap Rank2635
Monthly AUM Growth-3.75% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 2x
Roundhill Daily 2X Long Magnificent Seven ETF is an ETF issued by Roundhill Financial, Inc. on Feb 29 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of MAGX ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $-2,718,301 decrease compared to the previous month, its price is traded daily at a increase of 2.98%. The annual dividend yield of MAGX ETF is 0.70%, whereas its main asset area is North America. MAGX ETF, whose 24-hour total volume is $95.44K, has experienced a $-1,360,500 cash outflow in the last month. In addition, Roundhill Daily 2X Long Magnificent Seven ETF's one-year net asset value total return is 19.54%.

MAGX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.98% 4.56% 0.87% 24.15% 101.61% 22.51% 57.66%

MAGX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.31% 24.00% 19.54% 19.54% 19.54% 19.54%

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