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ETF analysis

Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

Leverage/Inverse 2xUS-listed
Annual fee0.95%
Net assets$71M
InceptionFeb 29, 2024

Fund overview

This is a US-listed ETF from Roundhill. Key facts — expense ratio 0.95%; net assets about $71M; inception Feb 29, 2024. Its 1-year return is +15.82%.

Provider
Roundhill
Expense ratio
0.95%
Net assets (AUM)
$71M
Inception
Feb 29, 2024
1-year return
+15.82%
Holdings
4
Fund details

Fund overview

This is a US-listed ETF from Roundhill. Key facts — expense ratio 0.95%; net assets about $71M; inception Feb 29, 2024. Its 1-year return is +15.82%.

Provider
Roundhill
Expense ratio
0.95%
Net assets (AUM)
$71M
Inception
Feb 29, 2024
1-year return
+15.82%
Holdings
4

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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