MAGX ETF

MAGX ETF
$63.56
See how much of MAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$66M
Expense Ratio
0.95%
Dividend Yield (Current)
1.48%
Holdings
18
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-0.14%
1 Year+20.67%

Asset Allocation

Bonds: 54.76%
Other: 200.03%
See how much of MAGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Roundhill Magnificent Seven Swap115.91%
-Treasury Bill 0 10/8/202654.75%
-Roundhill Magnificent Seven Swap53.33%
MAGSRoundhill Magnificent Seven Etf30.75%
FGXXXFirst American Government Obligations Fund2.99%
Top 10 Concentration: 99.98%Report Date: Sep 15, 2026
Download all 18 holdings for MAGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $65.8M in net assets. MAGX expense ratio is 0.95%, holding 18 positions across sectors including Financials. Inception date: 2024-02-29.

MAGX performance shows a YTD return of -0.14%. The 1-year return is 20.67%. MAGX dividend yield stands at 1.48%, paid annually.

MAGX top holdings include Roundhill Magnificent Seven Swap (115.9%), Treasury Bill 0 10/8/2026 (54.8%), Roundhill Magnificent Seven Swap (53.3%), Roundhill Magnificent Seven Etf (30.8%), First American Government Obligations Fund (3.0%). 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
+7.69%
YTD
-0.14%
1 Year
+20.67%
3 Year
N/A

Top 10 Holdings (net long exposure of 203% (≈2x))

#TickerNameSectorWeight
1-Roundhill Magnificent Seven SwapOther115.91%
2-Treasury Bill 0 10/8/2026Other54.75%
3-Roundhill Magnificent Seven SwapOther53.33%
4MAGSRoundhill Magnificent Seven EtfUnknown30.75%
5FGXXXFirst American Government Obligations FundFinancials2.99%
6-Cash & OtherOther-157.75%