evenfolioETF Details
Roundhill Investments·Leveraged Equity·MAGX · Cboe BZX
Roundhill Daily 2X Long Magnificent Seven ETF (MAGX)
- Price
- $55.69
- —12 Nov 2026
- Assets
- $62.7M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 2.10%
- Trailing distributions
- 1Y return
- -2.9%+14.0%
- Category -16.9%
- 3Y CAGR
- —
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$55.69—12 Nov 2026
Fund
- Assets
- $62.7M
- Expense
- 0.95%
- Categ. exp
- 0.00%
- Yield
- 2.10%
ReturnFundCateg.
1Y-2.9%-16.9%
3Y—25.2%
5Y—1.4%
Launch34.5%—
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -15.4% | -2.1% | -11.2% | -2.6% | -2.9% | — | — | — | +34.5% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | +9.5% | +30.7% | +18.8% | +10.7% | +14.0% | — | — | — | +59.0% |
Holdings
The 2 largest positions make up 33.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | 30.23% |
| FGXXX | First American Government Obligs X | 2.74% |
Credit quality
Share of the bonds by rating.
- US government64.4%
Asset mix
- Other161.7%
- Stocks33.5%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Leveraged Equity
- Ticker
- MAGX
- Exchange
- Cboe BZX
- Inception
- 28 Feb 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 2.10%
- Beta, 3 years
- 0.00
- Total net assets
- $62.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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