Roundhill Daily 2X Long Magnificent Seven ETFMAGX

$55.89

+1.9% last session

−2.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MAGXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−13.0%	−2.0%	−2.2%	−6.6%	—	—	+123.4%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $62M
Expense ratio: 0.96%
Distribution yield: 2.1%
NAV: $55.02
Volume: 25K
Avg. volume 30D: 43K
High today: $56.19
Low today: $54.52
Previous close: $54.83
52-week high: $66.62
52-week low: $38.72
Our risk indicator: 5/5

MAGX in One Breath

MAGX Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#43MAGXRoundhill−2.2%$62.2M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in MAGX

$10,000 in MAGX became

$22,338

In the S&P 500 (VOO)

$15,366

Total return, dividends in · Feb 29, 2024 – Nov 3, 2026 · S&P 500 uses VOO

MAGX Returns by Period

Today

YTD

MAX

MAGX

+1.9%

−13.0%

−2.0%

−2.2%

−6.6%

—

+123.4%

Peer average

+2.7%

−24.2%

−15.8%

−3.6%

−6.4%

+113.0%

+49.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 229 An index ETFs

MAGX’s Leveraged Rank

YTD

#95of 232
leveraged ETFs

Best · ZSL+641.2%

MAGX−2.2%

Average−6.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

MAGX Price and 52-Week Range

From the 52-week high

−16.1%

From the 52-week low

+44.3%

Today $54.52 – $56.19

Previous close $54.83

$55.89 now

52-week low$38.7252-week high$66.62

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

MAGX’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

MAGX$62.2M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.7%

An index ETF AUM · Nov 4, 2026

MAGX Fee per $100 vs Peers

Today

$0.96a year
per $100

$96 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

MAGX$0.96

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside MAGX

5 holdings

MAGX

Roundhill Daily 2X Long Magnificent Seven ETF

Today

MAGX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Roundhill MAGX · holdings

How It Compares

MAGX

Roundhill Daily 2X Long Magnificent Seven ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
MAGX	RoundhillThis fundRead Desk	0.96%	−2.2%	−6.6%	$62M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MAGX head to head with QLD →

QLD vs MAGX

YTD

QLDProShares · An indexMAGXRoundhill · An index

Year to date

+15.6%

−2.2%

QLD wins+17.8 pts

Past year

+8.9%

−6.6%

QLD wins+15.6 pts

Fee

0.96%

Level

Yield

0.2%

2.1%

MAGX wins+1.9 pts

AUM

$13.2B

$62.2M

QLD211.6× more

2–1QLD wins

ProShares QLD and Roundhill MAGX · year-to-date · as of Nov 4, 2026 · AUM not scored

MAGX vs VOO

YTD

MAGX · Roundhill Daily 2X Long Magnificent Seven

−2.2%

VOO · S&P 500

+11.5%

Gap

13.8 pts

Roundhill MAGX and Vanguard VOO · YTD total return · as of Nov 4, 2026

MAGX vs Its Peer Average

YTD

MAGXAvsBPeer average

1D+1.9%+2.7%

1M−13.0%−24.2%

3M−2.0%−15.8%

YTD−2.2%−3.6%

1Y−6.6%−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

3–2MAGX wins

229 An index peers · each row scaled to its leader

The Details

MAGX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y44.12%

Deepest drop · 1Y−36.0%

Lowest point · 5Y−10.1%

52-week range

$55.89

$38.72−16.1% from the high$66.62

Roundhill MAGX · past-year price moves · as of Nov 4, 2026

MAGX

Fund Facts

Today

2024launched Feb 29

Tracks[…]

Exchange · CUSIPCBOE · 77926X700

StructureETF

Leverage2x

Cost on $10,000$96 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill MAGX · fund facts · as of Nov 4, 2026

MAGX

Payouts by Year

$1.17per share, Dec 2025

Distribution yield2.1%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

2 payouts added up$1.57 a share

Roundhill MAGX · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$55.02

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D43K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.96%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$96.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$1.17
Dec 30, 2024	Dec 31, 2024	$0.40

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