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MAGXRoundhill Daily 2X Long Magnificent Seven ETF

Take a bet2y track recordRanked #282 of 775 in this goal

Seeks daily investment results of 200% of the daily performance of the Magnificent Seven ETF.

By Roundhill Investments · Launched 2024

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$80M

#3,148 of 5,562 · mid-size

Return (1Y)Goal

+36.5%

Track Record

2 years

#3,453 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,706+37.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

What it actually holds

By weight

Concentration

Top 6 holdings = 100.7% of fundconcentrated

TREASURY BILL
47.4%
Roundhill Magnificent Seven ET
25.1%
N/A
18.8%
N/A
4.4%
First American Government Obli
3.1%
Mount Vernon Liquid Assets Portfolio, LLC
2.0%

Asset allocation

Other
169.9%
Stocks
28.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
41.4%High

Year-on-year price swings

Max drawdown
-54.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks daily investment results of 200% of the daily performance of the Magnificent Seven ETF.
Strategy
Invests directly in shares of the Magnificent Seven ETF and uses derivatives like swaps and futures for 2x daily exposure. Rebalances daily to maintain target exposure, focusing on the information technology sector.
Inception date
February 28, 2024
Fund family
Roundhill Investments

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19