MAGX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MAGX
Roundhill Daily 2X Long Magnificent Seven ETF
$58.02
-0.22 ▼ -0.37%
September 17 at 4:23 AM ET (Korea 9/17 17:23)$59.20
+1.18 ▲ +2.03%
Resistance 59.62 Support 53.54 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$63M
about 86100 million KRW
Holdings
5 items
Dividend Yield
2.02%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 11.85% | Total Holdings | 5 | Perf Week | 0.51% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $63M | Perf Month | 5.48% |
| Expense | 0.95% | NAV | $58.20 | Return% 5Y | - | 52W High | -8.59% | Perf Quarter | 6.24% |
| Dividend TTM | $1.17 (2.02%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 49.85% | Perf Half Y | 21.3% |
| Flows% 1M | -3.54% | Flows% YTD | -17.32% | Return% SI | 39.37% | Volatility(W/M) | 2.64% 2.37% | Perf YTD | 1.49% |
| SMA20 | 2.01% | SMA50 | 4.77% | SMA200 | 7.26% | RSI (14) | 55.47 | Beta | 2.96 |
| IPO | 2024/2/29 | Prev Close | $58.24 | Perf Year | 3.83% | Avg Volume | 0.06M | Price | $58.02 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$63M AUM Assets Under Management
2.02% Dividend Rate Pay Frequency
5 Holdings Passive
Top Holdings
TREASURY BILL 63.75%2 TREASURY BILL 57.38%3 
Roundhill Magnificent Seven ET 37.59%4 Roundhill Magnificent Seven ET 32.46%5 Mount Vernon Liquid Assets Portfolio, LLC 17.84%6 
First American Government Obli 12.56%7 First American Government Obli 5.07%8 N/A 3.74%9 Mount Vernon Liquid Assets Portfolio, LLC 1.49%10 N/A 0.72%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$58.20
Listed2/29/2024
Returns
1Y11.85%
Since Inception39.37%
Price Performance
1 Week0.51%
1 Month5.48%
3M6.24%
6M21.3%
YTD1.49%
1Y3.83%
vs 52W High-8.59%
vs 52W Low49.85%
Fund Flow
1 Month-3.54%
3M2.13%
YTD-17.32%
1Y-19.27%
Trading Info
Volume36,856
Average Volume0.06M
Relative Volume0.58
Previous Close$58.24
Current Price$58.02
Technical
RSI (14)55.47
SMA 202.01%
SMA 504.77%
SMA 2007.26%
ATR1.66
Beta2.96
Volatility (Weekly/Monthly)2.64% / 2.37%
Dividend
Dividend Rate2.02%
Last Ex-Dividend Date12/30
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.02% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.5B BULZ 3.1B FNGU 2.5B ROM 1.2B FNGO 741M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MAGX - PER -
BRK-A $1.0T PER 13.1
BRK-B $1000B PER 13.1
JPM $927B PER 14.9 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MAGX have?
MAGX holds a total of 5 securities, with an AUM of approximately $63M.
Does MAGX pay dividends (distributions)?
MAGX's distribution yield is approximately 2.02%.
What is the 52-week high and low for MAGX?
MAGX has recorded a 52-week high of $63.47 and a low of $38.72.
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