MAGX ETF

MAGX ETF
$56.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$64M
Expense Ratio
0.95%
Dividend Yield (Current)
1.59%
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: 54.26%
Other: 199.51%
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Top Holdings

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TickerNameWeight
-Us T-Bond 30Yr137.86%
-United Kingdom Treasury Bond 0.0113% 2039/01/3154.24%
MAGSRoundhill Magnificent Seven Etf36.58%
-Roundhill Magnificent Seven Swap25.01%
FGXXXFirst American Government Obligations Fund4.68%
Top 10 Concentration: 99.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
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 $64.2M 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 1.59%, paid annually.

MAGX top holdings include Us T-Bond 30Yr (137.9%), United Kingdom Treasury Bond 0.0113% 2039/01/31 (54.2%), Roundhill Magnificent Seven Etf (36.6%), Roundhill Magnificent Seven Swap (25.0%), First American Government Obligations Fund (4.7%). 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 258% (≈3x))

#TickerNameSectorWeight
1-Us T-Bond 30YrOther137.86%
2-United Kingdom Treasury Bond 0.0113% 2039/01/31Other54.24%
3MAGSRoundhill Magnificent Seven EtfUnknown36.58%
4-Roundhill Magnificent Seven SwapOther25.01%
5FGXXXFirst American Government Obligations FundFinancials4.68%
6-Cash&OtherOther-158.40%