Roundhill Daily 2X Long Magnificent Seven ETF
Roundhill Financial, Inc. MAGX ETF
| MAGX Price | $36.57 |
Market Cap | $67.69M |
| Annual Dividend Yield | 1.04% |
Annual Dividend | $0.39 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Big Tech |
Last 24h Volume | $106.79K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 0.43% |
| Inception Date | Feb 29, 2024 |
Market Cap Rank | 2378 |
| Monthly AUM Growth | 56.61% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 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 premiumed at 0.43%.
While the total value of the fund shows $24.47M increase compared to the previous month, its price is traded daily at a decrease of -2.92%.
The annual dividend yield of MAGX ETF is 1.04%, whereas its main asset area is North America.
MAGX ETF, whose 24-hour total volume is $106.79K, has experienced a $-180,500 cash outflow in the last month.
In addition, Roundhill Daily 2X Long Magnificent Seven ETF's monthly net asset value total return is 54.00%.
MAGX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.92% |
-6.16% |
30.00% |
-21.35% |
-10.96% |
-21.00% |
23.38% |
MAGX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 54.00% |
-19.42% |
-19.35% |
-19.35% |
-19.35% |
-19.35% |
MAGX ETF Fund Flows Chart
MAGX ETF Market Cap Chart
MAGX ETF NAV Growth Chart
MAGX ETF Comments
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