Roundhill InvestmentsLeveraged EquityMAGX · Cboe BZX

Roundhill Daily 2X Long Magnificent Seven ETF (MAGX)

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Price: $63.24; —25 Sept 2026
Assets: $63.3M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 2.04%; Trailing distributions

1Y return: 17.4%-13.3%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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Roundhill Daily 2X Long Magnificent Seven ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+14.9%	+34.7%	+60.9%	+10.6%	+17.4%	—	—	—	+43.4%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	+12.8%	+31.5%	+12.1%	-9.3%	-13.3%	—	—	—	+43.7%

Holdings

The 2 largest positions make up 36.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MAGS	Roundhill Magnificent Seven ETF	30.40%
FGXXX	First American Government Obligs X	5.89%

Credit quality

Share of the bonds by rating.

US government70.1%

Asset mix

Other162.8%
Stocks34.3%

ETF details

Issuer: Roundhill Investments
Category: Equity · Leveraged Equity
Ticker: MAGX
Exchange: Cboe BZX
Inception: 28 Feb 2024 (2.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 2.04%
Beta, 3 years: 0.00
Total net assets: $63.3M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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