Roundhill Daily 2X Long Magnificent Seven ETF MAGX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.95%
- Net assets
- $47.9M
- Holdings
- 6
- 12-month distribution yield
- 1.88%
- Asset class
- Derivatives-based
Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$62.44 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 1 May 2026. It reported net assets of US$47.87 million as of 30 Jun 2026. Its latest holdings report lists 6 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.17 a unit, a 12-month distribution yield of 1.88%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.98%
- Net, after fee waivers or reimbursements
- 0.95%
- Management fee
- 0.95%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $47,867,627
- Total assets
- $56,448,938
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 57.38% | $27.5M | Debt | United States | USD |
| 2 | Roundhill Magnificent Seven ET Roundhill Magnificent Seven ETF | US53656G4982 | 37.59% | $18.0M | Equity (common) | United States | USD |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 17.84% | $8.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 5.07% | $2.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | ROUNDHILL MAGNIFICENT SEVEN SWAP | No identifier reported | -2.41% | -$1.2M | Equity derivatives | United States | USD |
| 6 | ROUNDHILL MAGNIFICENT SEVEN SWAP | No identifier reported | 0.72% | $344K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 57.38% | |
| Equity (common) | 37.59% | |
| Short-term investment vehicles (cash funds) | 22.91% | |
| Equity derivatives | -1.69% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 116.18% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 116.18% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1710
- 12-month yield
- 1.88%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1710) ÷ latest price ($62.44) × 100 = 1.88%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $1.1710 |
| 30 Dec 2024 | $0.3960 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084165) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MAGX and TQQQ ProShares UltraPro QQQ
- MAGX and SOXL Direxion Daily Semiconductor Bull 3X ETF
- MAGX and BBJP JPMorgan BetaBuilders Japan ETF
- MAGX and QLD ProShares Ultra QQQ