Market Cap: 5.78T Total Funds: 1818 Increased Funds: 1567 Decreased Funds: 240

Roundhill Daily 2X Long Magnificent Seven ETF


Roundhill Financial, Inc. MAGX ETF
MAGX Price$45.78 Market Cap$74.68M
Annual Dividend Yield0.86% Annual Dividend$0.39
Yearly Management Fee0.95% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBig Tech Last 24h Volume$99.2K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.33%
Inception DateFeb 29, 2024 Market Cap Rank2411
Monthly AUM Growth4.71% 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 -0.33%. While the total value of the fund shows $3.36M increase compared to the previous month, its price is traded daily at a increase of 2.01%. The annual dividend yield of MAGX ETF is 0.86%, whereas its main asset area is North America. MAGX ETF, whose 24-hour total volume is $99.2K, has experienced a $-5,767,100 cash outflow in the last month. In addition, Roundhill Daily 2X Long Magnificent Seven ETF's 3-month net asset value total return is 74.00%.

MAGX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.01% 4.96% 13.99% 83.34% -5.59% -1.10% 29.32%

MAGX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
13.34% 74.00% -2.34% -2.34% -2.34% -2.34%

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