MAGX ETF

$50.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$52M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Feb 29, 2024
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-9.01%
1 Year+66.62%

Asset Allocation

Bonds: 63.65%
Other: 200.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-California Statewide Communities Develo103.05%
-Fannie Mae Pool Dd5558 6.00% 3/1/205576.73%
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/202763.60%
SHYGRoundhill Magnificent Sev20.36%
FGXXXFirst American Government Obligations Fund7.55%
Top 10 Concentration: 99.92%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
Dec 30, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MAGX ETF Overview

MAGX ETF (Roundhill Daily 2X Long Magnificent Seven ETF) is managed by Roundhill Investments with $51.9M in net assets. MAGX expense ratio is 0.95%, holding 6 positions across sectors including Other, Unknown, Financials. Inception date: 2024-02-29.

MAGX performance shows a YTD return of -9.01%. The 1-year return is 66.62%.

MAGX top holdings include California Statewide Communities Develo (103.0%), Fannie Mae Pool Dd5558 6.00% 3/1/2055 (76.7%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (63.6%), Roundhill Magnificent Sev (20.4%), First American Government Obligations Fund (7.5%). View all MAGX holdings, sector breakdown, or dividend history.

MAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-15.28%
YTD
-9.01%
1 Year
+66.62%
3 Year
N/A

Top 10 Holdings (net long exposure of 271% (≈3x))

#TickerNameSectorWeight
1-California Statewide Communities DeveloOther103.05%
2-Fannie Mae Pool Dd5558 6.00% 3/1/2055Other76.73%
3-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other63.60%
4SHYGRoundhill Magnificent SevUnknown20.36%
5FGXXXFirst American Government Obligations FundFinancials7.55%
6-Cash&OtherOther-171.37%