MAGX ETF

MAGX ETF
$60.02
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Fund Essentials - as of Sep 4, 2026

Net Assets
$62M
Expense Ratio
0.95%
Dividend Yield (Current)
1.48%
Holdings
6
Inception Date
Feb 29, 2024
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-7.27%
1 Year+15.28%

Asset Allocation

Bonds: 55.12%
Cash: 60.36%
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Top Holdings

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TickerNameWeight
-Roundhill Magnificent Seven Swap115.09%
-Roundhill Magnificent Seven Swap54.28%
-Treasury Bill 0 10/8/202654.05%
MAGSRoundhill Magnificent Seven Etf30.54%
FGXXXFirst American Government Obligations Fund5.77%
Top 10 Concentration: 99.91%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Annually
Latest Distribution
$0.01
Dec 30, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MAGX ETF Overview

MAGX ETF (Roundhill Daily 2X Long Magnificent Seven ETF) is managed by Roundhill Investments with $62.3M in net assets. MAGX expense ratio is 0.95%, holding 6 positions across sectors including Financials. Inception date: 2024-02-29.

MAGX performance shows a YTD return of -7.27%. The 1-year return is 15.28%. MAGX dividend yield stands at 1.48%, paid annually.

MAGX top holdings include Roundhill Magnificent Seven Swap (115.1%), Roundhill Magnificent Seven Swap (54.3%), Treasury Bill 0 10/8/2026 (54.0%), Roundhill Magnificent Seven Etf (30.5%), First American Government Obligations Fund (5.8%). Go to all MAGX holdings, MAGX sectors, or MAGX dividends.

MAGX can be compared against other funds. Use MAGX overlap to find shared positions, or MAGX vs another fund for a side-by-side view. MAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.94%
YTD
-7.27%
1 Year
+15.28%
3 Year
N/A

Top 10 Holdings (net long exposure of 206% (≈2x))

#TickerNameSectorWeight
1-Roundhill Magnificent Seven SwapOther115.09%
2-Roundhill Magnificent Seven SwapOther54.28%
3-Treasury Bill 0 10/8/2026Other54.05%
4MAGSRoundhill Magnificent Seven EtfUnknown30.54%
5FGXXXFirst American Government Obligations FundFinancials5.77%
6-Cash & OtherOther-159.82%