Roundhill Daily 2X Long Magnificent Seven ETFMAGX

$58.44

+4.6% last session

+2.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026MAGXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.6%	−10.2%	+2.7%	+2.2%	−4.2%	—	—	+133.6%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $62M
Expense ratio: 0.96%
Distribution yield: 2.0%
NAV: $55.02
Volume: 131K
Avg. volume 30D: 46K
High today: $59.98
Low today: $57.00
Previous close: $55.89
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+174.3%$457M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$269M

#4DIGProShares+90.1%$90.5M

#5GUSHDirexion+82.8%$210M

#6TEXUDirexion+66.7%$3.4M

#7TBXUDirexion+58.1%$3.6M

#8BIBProShares+56.9%$102M

#42MAGXRoundhill+2.2%$62.2M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in MAGX

$10,000 in MAGX became

$23,357

In the S&P 500 (VOO)

$15,615

Total return, dividends in · Feb 29, 2024 – Nov 4, 2026 · S&P 500 uses VOO

MAGX Returns by Period

Today

YTD

MAX

MAGX

+4.6%

−10.2%

+2.7%

+2.2%

−4.2%

—

+133.6%

Peer average

−0.9%

−24.0%

−15.1%

−2.7%

−5.0%

+116.4%

+53.4%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 229 An index ETFs

MAGX’s Leveraged Rank

YTD

#87of 232
leveraged ETFs

Best · ZSL+563.3%

MAGX+2.2%

Average−7.0%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

MAGX Price and 52-Week Range

From the 52-week high

−12.3%

From the 52-week low

+50.9%

Today $57.00 – $59.98

Previous close $55.89

$58.44 now

52-week low$38.7252-week high$66.62

End-of-day Nov 5, 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 5, 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 5, 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%	+17.8%	+10.0%	$13.2B
SSO	ProSharesRead Desk	0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	+24.8%	+6.5%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−35.8%	−59.4%	$1.0B
MAGX	RoundhillThis fundRead Desk	0.96%	+2.2%	−4.2%	$62M

An index peers · YTD and past-year returns · as of Nov 5, 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

+17.8%

+2.2%

QLD wins+15.5 pts

Past year

+10.0%

−4.2%

QLD wins+14.2 pts

Fee

0.96%

Level

Yield

0.1%

2.0%

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 5, 2026 · AUM not scored

MAGX vs VOO

YTD

MAGX · Roundhill Daily 2X Long Magnificent Seven

+2.2%

VOO · S&P 500

+13.4%

Gap

11.1 pts

Roundhill MAGX and Vanguard VOO · YTD total return · as of Nov 5, 2026

MAGX vs Its Peer Average

YTD

MAGXAvsBPeer average

1D+4.6%−0.9%

1M−10.2%−24.0%

3M+2.7%−15.1%

YTD+2.2%−2.7%

1Y−4.2%−5.0%

3Y[…]+116.4%

5Y[…]+53.4%

5–0MAGX wins

229 An index peers · each row scaled to its leader

The Details

MAGX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y44.31%

Deepest drop · 1Y−36.0%

Lowest point · 5Y−10.1%

52-week range

$58.44

$38.72−12.3% from the high$66.62

Roundhill MAGX · past-year price moves · as of Nov 5, 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 5, 2026

MAGX

Payouts by Year

$1.17per share, Dec 2025

Distribution yield2.0%

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 today131K

Average volume · 30D46K

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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