MAGX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 6 at 4:57 AM ET (Korea 11/6 18:57)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -4.21% | Total Holdings | 5 | Perf Week | -8.58% | Volume | 134,661 |
| Asset Type | Equities (Stocks) | AUM | $65M | Return% 3Y | - | NAV | $58.38 | Perf Month | -18.95% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $1.17 (2.23%) | Return% 5Y | - | 52W High | -21.02% | Perf Quarter | -9.17% | Rel Volume | 3.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.89% | Perf Half Y | -11.96% | Prev Close | $58.44 |
| IPO | 2024/2/29 | Flows% 1M | 3.96% | Return% SI | 37.21% | RSI (14) | 35.06 | Perf YTD | -7.97% | Price | $52.61 |
| Beta | 3 | Flows% 3M | 6.8% | Flows% YTD | -14.03% | Flows% 1Y | -12.66% | Perf Year | -13.13% | Volatility(W/M) | 6.23% 3.78% |
| SMA20 | -12.44% | SMA50 | -12.64% | SMA200 | -3.9% | ATR | 2.67 | ||||
Roundhill Daily 2X Long Magnificent Seven ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Magnificent Seven Basket. The fund is an actively managed ETF that seeks,as its investment objective,the growth of capital. In seeking to achieve its investment objective,the fund will invest directly in shares of the fund and in derivatives instruments,such as swap agreements and futures contracts,that provide exposure to the returns of the fund. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 5 make up 116% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MAGS Roundhill Magnificent Seven ET 37.59% Over the past 1 year, roughly in the middle
21% below its 1-year high.
Traded more than usual. That is 302% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (December 2024) it fell 54% and took 144 days to recover.
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The dividend is on the small side
Pays 2.23% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 12.7% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 4.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.3B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.1B 
ROM ProShares Ultra Technology 2x Shares 1.1B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 674M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does MAGX have?
MAGX holds a total of 5 securities, with an AUM of approximately $65M.
Does MAGX pay dividends (distributions)?
MAGX's distribution yield is approximately 2.23%.
What is the 52-week high and low for MAGX?
MAGX has recorded a 52-week high of $66.62 and a low of $38.72.
