U
Roundhill Daily 2X Long Magnificent Seven ETF MAGX
BATS
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings MAGX - BATS Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation MAGX - BATS Click to
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Price $28.82
Company Info MAGX - BATS Click to
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Provider Roundhill Investments
Manager/Tenure (Years) Todd Alberico (1), Brian Cooper (1), Andrew Serowik (1), 1 other
Website http://https://www.roundhillinvestments.com/
Phone Number --
Fund Information MAGX - BATS Click to
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Fund Name Roundhill Daily 2X Long Magnificent Seven ETF
Category Trading--Leveraged Equity
Sub-Category Trading Tools
Prospectus Objective Growth
Inception Date Feb 28, 2024
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MAGX - BATS Click to
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Dividend Yield 1.26%
Dividend MAGX - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation MAGX - BATS Click to
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Cash -100.23%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 200.23%
Price History MAGX - BATS Click to
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7-Day Total Return 1.47%
30-Day Total Return -13.78%
60-Day Total Return -33.92%
90-Day Total Return -41.07%
Year to Date Total Return -37.23%
1-Year Total Return 19.82%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price MAGX - BATS Click to
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Closing Price $25.61
1-Month Low Price $24.05
1-Month High Price $36.55
52-Week Low Price $24.05
52-Week Low Price (Date) Apr 21, 2025
52-Week High Price $52.92
52-Week High Price (Date) Dec 17, 2024
NAV MAGX - BATS Click to
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1-Month Low NAV $24.15
1-Month High NAV $36.61
52-Week Low NAV $24.14
52-Week Low NAV (Date) Apr 25, 2024
52-Week High NAV $52.82
52-Week High Price (Date) Dec 17, 2024
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Beta --
Standard Deviation --
Balance Sheet MAGX - BATS Click to
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Total Assets 44.21M
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Expense Ratio 0.95%
Turnover Ratio --
Performance MAGX - BATS Click to
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Last Bull Market Total Return 67.58%
Last Bear Market Total Return --