MAGX — Roundhill Daily 2X Long Magnificent Seven ETF
Data updated: 2026-05-22
MAGX — Roundhill Daily 2X Long Magnificent Seven ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $49.95M AUM · 0.95% expense ratio · 38.9% 1-yr return. From SEC regulatory filings.
MAGX Fund Overview
MAGX — Roundhill Daily 2X Long Magnificent Seven ETF is a US ETF managed by Roundhill ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: Leveraged
- Assets under management: $49.95M
- 1-year return: 38.9%
- Ticker: MAGX
- SEC CIK: 0001976517
- SEC series ID: S000084165
- Share class ID: C000248438
MAGX Holdings
Top 4 holdings of Roundhill Daily 2X Long Magnificent Seven ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 63.75% |
| Roundhill Magnificent Seven ET | 32.46% |
| First American Government Obli | 12.56% |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.49% |
MAGX Portfolio Allocation
Asset-class allocation of Roundhill Daily 2X Long Magnificent Seven ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.8% |
| Equity | 32.5% |
| Cash & Equivalents | 14.1% |
MAGX Performance
Total returns for MAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -25.2% |
| 1 year | 38.9% |
| 3 years (annualised) | 29.7% |
MAGX Risk Information
Risk metrics for MAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 41.8%
MAGX Costs and Fees
MAGX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.98%
- Portfolio turnover: 0%
- Brokerage commissions: 32.67 bps of average net assets (SEC N-CEN)
MAGX Cashflows
Over the 12 months to 2026-03, Roundhill Daily 2X Long Magnificent Seven ETF had net outflows of $21.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$436.15K |
| 2026-02 | −$1.51M |
| 2026-01 | −$4.38M |
| 2025-12 | −$582.55K |
| 2025-11 | $1.91M |
| 2025-10 | −$1.67M |
MAGX Debt Constituents
Largest debt holdings of Roundhill Daily 2X Long Magnificent Seven ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 63.75% |
MAGX Prospectus and SEC Filings
Official Roundhill Daily 2X Long Magnificent Seven ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.