Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026MAGXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −10.0% | −19.0% | −9.2% | −8.0% | −10.0% | — | — | +110.3% |
| Peer average | −11.9% | −28.7% | −25.6% | −9.0% | −7.9% | +100.3% | +41.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $57M
- Expense ratio
- 0.96%
- Distribution yield
- 2.2%
- NAV
- $52.67
- Volume
- 133K
- Avg. volume 30D
- 50K
- High today
- $58.45
- Low today
- $51.53
- Previous close
- $58.44
- 52-week high
- $66.62
- 52-week low
- $38.72
- Our risk indicator
- 5/5
MAGX in One Breath
MAGX Among An Index ETFs
YTDEnd-of-day Nov 6, 2026 · 85 An index ETFs by YTD
$10,000 in MAGX
5Y$10,000 in MAGX became
$21,027
In the S&P 500 (VOO)
$14,932
Total return, dividends in · Feb 29, 2024 – Nov 5, 2026 · S&P 500 uses VOO
MAGX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MAGX
−10.0%
−19.0%
−9.2%
−8.0%
−10.0%
—
—
+110.3%
Peer average
−11.9%
−28.7%
−25.6%
−9.0%
−7.9%
+100.3%
+41.1%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 229 An index ETFs
MAGX’s Leveraged Rank
YTD#108of 232
leveraged ETFs
leveraged ETFs
Best · ZSL+569.1%
MAGX−8.0%
Average−10.2%
Worst · CRCD−92.1%
Leveraged ETFs by YTD return · Nov 6, 2026
MAGX Price and 52-Week Range
1YFrom the 52-week high
−21.0%
From the 52-week low
+35.9%
Today $51.53 – $58.45
Previous close $58.44
52-week low$38.7252-week high$66.62
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
MAGX’s Share of An Index ETFs
Today0.0%
of the $127B in 404 An index ETFs
$56.9M0.0%
$27.1B21.4%
$18.5B14.6%
$81.0B64.0%
An index ETF AUM · Nov 6, 2026
MAGX Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 6, 2026
Inside MAGX
5 holdingsMAGX
Roundhill Daily 2X Long Magnificent Seven ETF
TodayMAGX 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
YTDAn index peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put MAGX head to head with QLD →QLD vs MAGX
YTDYear to date
QLD wins+10.7 pts
Past year
QLD wins+10.1 pts
Fee
Level
Yield
MAGX wins+2.1 pts
AUM
QLD195.3× more
2–1QLD wins
ProShares QLD and Roundhill MAGX · year-to-date · as of Nov 6, 2026 · AUM not scored
MAGX vs VOO
YTDMAGX · Roundhill Daily 2X Long Magnificent Seven
−8.0%
VOO · S&P 500
+8.4%
Gap
16.4 pts
Roundhill MAGX and Vanguard VOO · YTD total return · as of Nov 6, 2026
MAGX vs Its Peer Average
YTDMAGXAvsBPeer average
1D−10.0%−11.9%
1M−19.0%−28.7%
3M−9.2%−25.6%
YTD−8.0%−9.0%
1Y−10.0%−7.9%
3Y[…]+100.3%
5Y[…]+41.1%
4–1MAGX wins
229 An index peers · each row scaled to its leader
The Details
MAGX
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y45.33%
Deepest drop · 1Y−34.4%
Lowest point · 5Y−10.1%
52-week range
$52.61
$38.72−21.0% from the high$66.62
Roundhill MAGX · past-year price moves · as of Nov 6, 2026
MAGX
Fund Facts
Today2024launched Feb 29
Tracks[…]
Exchange · CUSIPCBOE · 77926X700
StructureETF
Leverage2x
Cost on $10,000$96 a year
Go deeper
Roundhill MAGX · fund facts · as of Nov 6, 2026
MAGX
Payouts by Year
2Y$1.17per share, Dec 2025
Distribution yield2.2%
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
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$52.67
Premium / discount[…]
Median spread · 30D[…]
Volume today133K
Average volume · 30D50K
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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