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MAGX · BATS · ETF

Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) Price, Holdings & Fees

$572.60+0.27%+$1.55End-of-day price as of Oct 9, 2026

Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) closed at $572.60 on Oct 9, 2026, up 0.27% from the previous close of $571.05.

Share price, past year

1Y +26.14%

52-week range $451.04 – $589.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$572.60
Sep 30, 2026$575.68
Aug 31, 2026$578.24
Jul 31, 2026$568.42
Jun 30, 2026$530.97
May 29, 2026$546.75
Apr 30, 2026$531.62
Mar 31, 2026$526.19
Feb 27, 2026$500.57
Jan 30, 2026$487.65
Dec 31, 2025$505.46
Nov 28, 2025$466.42
Oct 31, 2025$461.00

Key statistics

Expense ratio
0.95%
as of Apr 30, 2026
Net assets
$47.9M
as of Jun 30, 2026
Holdings
6
as of Jun 30, 2026
52-week range
$451.04 – $589.17

Roundhill Daily 2X Long Magnificent Seven ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

Holdings

Roundhill Daily 2X Long Magnificent Seven ETF held 6 investments worth $47.87M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 57.38% of the fund.

Roundhill Daily 2X Long Magnificent Seven ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL57.38%$27.46M
2Roundhill Magnificent Seven ETMAGS37.59%$17.99M
3Mount Vernon Liquid Assets Portfolio, LLC17.84%$8.54M
4First American Government Obli5.07%$2.43M
5N/A0.72%$343.72K
6N/A−2.41%−$1.15M

Top 6 of 6 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Roundhill Daily 2X Long Magnificent Seven ETF holdings by asset type
Asset type% of fund
Bonds and other debt57.38%
Stocks37.59%
Cash and short-term investments22.91%
Derivatives−1.69%
Roundhill Daily 2X Long Magnificent Seven ETF holdings by country, largest 1
Country% of fund
United States116.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Roundhill Daily 2X Long Magnificent Seven ETF's total return was +19.28%, as reported to the SEC.

Roundhill Daily 2X Long Magnificent Seven ETF monthly total returns
MonthTotal return
Jun 30, 2026−18.32%
May 31, 2026+13.00%
Apr 30, 2026+29.23%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Roundhill Daily 2X Long Magnificent Seven ETF
Ticker
MAGX
Exchange
BATS
Fund type
ETF
Trust
Roundhill ETF Trust
SEC series ID
S000084165
SEC CIK
0001976517
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Roundhill ETF Trust, the trust behind Roundhill Daily 2X Long Magnificent Seven ETF, and cover all of its funds.

Frequently asked questions

What is MAGX's price?

Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) closed at $572.60 on Oct 9, 2026, up 0.27% from the previous close of $571.05.

What is MAGX's expense ratio?

Roundhill Daily 2X Long Magnificent Seven ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

What does MAGX hold?

Roundhill Daily 2X Long Magnificent Seven ETF held 6 investments worth $47.87M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 57.38% of the fund. Its five largest holdings were TREASURY BILL, Roundhill Magnificent Seven ET, Mount Vernon Liquid Assets Portfolio, LLC, First American Government Obli, N/A.

How has MAGX performed?

Over the 3 months to Jun 30, 2026, Roundhill Daily 2X Long Magnificent Seven ETF's total return was +19.28%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures