MAGX ETF

$47.39

Fund Essentials - as of Jan 30, 2026

Net Assets
$59M
Expense Ratio
0.95%
Dividend Yield (Current)
1.74%
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+1.64%
1 Year+19.61%

Asset Allocation

Bonds: 44.82%
Other: 208.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Roundhill Magnificent Seven Swap101.32%
-Roundhill Magnificent Seven Swap71.81%
-B 3/24/26 Govt 2026-03-2444.80%
SHYGRoundhill Magnificent Sev26.89%
-State Of Pennsylvania, Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-135-A, 3.00% 10/1/20518.62%
Top 10 Concentration: 99.95%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Annually
Latest Distribution
$0.01
Dec 30, 2024

Peer Comparison

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MAGX ETF Overview

MAGX ETF (Roundhill Daily 2X Long Magnificent Seven ETF) is managed by Roundhill Investments with $58.6M in net assets. MAGX expense ratio is 0.95%, holding 6 positions across sectors including Other, Unknown. Inception date: 2024-02-29.

MAGX performance shows a YTD return of 1.64%. The 1-year return is 19.61%. MAGX dividend yield stands at 1.74%, paid annually.

MAGX top holdings include Roundhill Magnificent Seven Swap (101.3%), Roundhill Magnificent Seven Swap (71.8%), B 3/24/26 Govt 2026-03-24 (44.8%), Roundhill Magnificent Sev (26.9%), State Of Pennsylvania, Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-135-A, 3.00% 10/1/2051 (8.6%). 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
-0.32%
YTD
+1.64%
1 Year
+19.61%
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-Roundhill Magnificent Seven SwapOther101.32%
2-Roundhill Magnificent Seven SwapOther71.81%
3-B 3/24/26 Govt 2026-03-24Other44.80%
4SHYGRoundhill Magnificent SevUnknown26.89%
5-State Of Pennsylvania, Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-135-A, 3.00% 10/1/2051Other8.62%
6-Cash&OtherOther-153.49%