MAGX Performance — Roundhill Daily 2X Long Magnificent Seven ETF
Data updated: 2026-08-26
MAGX returned −10.78% year to date and +21.86% over one year to Jun 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $122, against $121 for the category. Volatility over the past 12 months was 48.14% a year. In the 12 months to Jun 2026 the fund lost a net $43.6M, and assets reached $47.87M.
MAGX Growth of $100
What $100 invested in Roundhill Daily 2X Long Magnificent Seven ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | MAGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $121 |
| Since data start (Feb 2024 – Jun 2026) | $210 | $148 |
MAGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.78% |
| 1 year | +21.86% |
| 3 years (annualised) | +35.82% |
MAGX Annual Returns
Calendar-year total returns of Roundhill Daily 2X Long Magnificent Seven ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −10.78% |
| 2025 | +26.28% |
| 2024 (Feb–Dec) | +86.03% |
MAGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | −14.7% | −12.0% | +29.2% | +13.0% | −18.3% | — | — | — | — | — | — |
| 2025 | +3.2% | −16.3% | −21.3% | −4.1% | +27.6% | +11.1% | +10.5% | +2.9% | +16.4% | +8.5% | −4.5% | −0.3% |
| 2024 | — | +2.7% | +3.8% | −5.8% | +16.0% | +17.7% | −2.5% | −2.9% | +12.7% | −2.1% | +17.5% | +10.6% |
MAGX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 48.14%
- Best month: +29.23% (Apr 2026)
- Worst month: −18.32% (Jun 2026)
MAGX Fund Flows
Monthly money in and out of Roundhill Daily 2X Long Magnificent Seven ETF, from SEC Form N-PORT.
- 12-month net flow: −$43.6M
- 12-month gross sales (incl. reinvestments): $85.6M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $18.2M | −$18.2M |
| May 2026 | $0 | $22.7M | −$22.7M |
| Apr 2026 | $26.6M | $0 | $26.6M |
| Mar 2026 | $0 | $436K | −$436K |
| Feb 2026 | $0 | $1.5M | −$1.5M |
| Jan 2026 | $0 | $4.4M | −$4.4M |
| Dec 2025 | $0 | $583K | −$583K |
| Nov 2025 | $5.8M | $3.9M | $1.9M |
| Oct 2025 | $0 | $1.7M | −$1.7M |
| Sep 2025 | $43.8M | $54.2M | −$10.4M |
| Aug 2025 | $9.4M | $14.2M | −$4.8M |
| Jul 2025 | $0 | $7.6M | −$7.6M |
MAGX Assets Under Management
Net assets of Roundhill Daily 2X Long Magnificent Seven ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $47.87M |
| 2026-03-31 | $49.95M |
| 2025-12-31 | $73.63M |
| 2025-09-30 | $73.34M |
| 2025-06-30 | $74.60M |
| 2025-03-31 | $44.21M |
| 2024-12-31 | $59.02M |
| 2024-09-30 | $25.21M |
| 2024-06-30 | $6.85M |
| 2024-03-31 | $2.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.