(MAGX) Roundhill Daily 2X Long - BATS

ETF Category: Trading--Leveraged Equity | Exchange: BATS (USA) | Market Cap: 74m USD | Total Return: 33.3% in 12m

Leveraged Equities, Swap Agreements, Futures Contracts
Total Rating 35
Safety 16
Buy Signal -0.41
Trading--Leveraged Equity
Category Rotation: -31.0
TER: 0.95%
AUM: 73.8M
Avg Turnover: 3.45M
Risk 3d forecast
Volatility62.4%
VaR 5th Pctl11.7%
VaR vs Median3.87%
Reward TTM
Sharpe Ratio0.81
Rel. Str. IBD46
Rel. Str. Peer Group35.7
Character TTM
Beta3.118
Beta Downside3.155
Hurst Exponent0.611
Drawdowns 3y
Max DD54.19%
CAGR/Max DD0.71
CAGR/Mean DD2.79

Warnings

No concerns identified

Tailwinds

Shakeout

Description: MAGX Roundhill Daily 2X Long

The Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) is an actively managed, non-diversified fund designed to provide leveraged exposure to the largest technology and growth companies in the U.S. market. Launched in early 2024, the fund utilizes a combination of direct equity holdings and derivative instruments, including swap agreements and futures contracts, to target twice the daily return of its underlying basket.

The Magnificent Seven companies-Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia, and Tesla-operate primarily as platform-based businesses with high capital expenditures in artificial intelligence and cloud infrastructure. This sector is characterized by high price-to-earnings multiples and significant influence over major market indices due to its aggregate market capitalization. Investors should review ValueRay to further analyze the valuation metrics of these specific underlying holdings.

Headlines to Watch Out For
  • Concentrated exposure to Magnificent Seven earnings growth and margin expansion
  • Magnified volatility from 2x daily leverage resets and compounding effects
  • Federal Reserve monetary policy shifts impact high-growth technology valuations
  • Regulatory scrutiny and antitrust litigation targeting dominant mega-cap tech platforms
What is the price of MAGX shares?

As of June 12, 2026, the stock is trading at USD 52.34 with a total of 164,130 shares traded.
Over the past week, the price has changed by -12.08%, over one month by -13.22%, over three months by +5.40% and over the past year by +33.33%.

Is MAGX a buy, sell or hold?

Roundhill Daily 2X Long has no consensus analysts rating.