MAGX ETF

MAGX ETF
$60.20
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Fund Essentials - as of Oct 7, 2026

Net Assets
$72M
Expense Ratio
0.95%
Dividend Yield (Current)
1.37%
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+9.76%
1 Year+11.74%

Asset Allocation

Bonds: 98.33%
Other: 199.57%
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Top Holdings

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TickerNameWeight
-Roundhill Magnificent Seven Swap111.04%
-Roundhill Magnificent Seven Swap59.01%
-Treasury Bill 0 10/8/202650.01%
-B 12/3/26 Govt48.29%
MAGSRoundhill Magnificent Seven Etf29.46%
Top 10 Concentration: 99.97%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
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 $71.7M 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 9.76%. The 1-year return is 11.74%. MAGX dividend yield stands at 1.37%, paid annually.

MAGX top holdings include Roundhill Magnificent Seven Swap (111.0%), Roundhill Magnificent Seven Swap (59.0%), Treasury Bill 0 10/8/2026 (50.0%), B 12/3/26 Govt (48.3%), Roundhill Magnificent Seven Etf (29.5%). 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
+7.80%
YTD
+9.76%
1 Year
+11.74%
3 Year
N/A

Top 10 Holdings (net long exposure of 250% (≈3x))

#TickerNameSectorWeight
1-Roundhill Magnificent Seven SwapOther111.04%
2-Roundhill Magnificent Seven SwapOther59.01%
3-Treasury Bill 0 10/8/2026Other50.01%
4-B 12/3/26 GovtOther48.29%
5MAGSRoundhill Magnificent Seven EtfUnknown29.46%
6FGXXXFirst American Government Obligations FundFinancials2.52%
7-Cash&OtherOther-200.36%