(MAGX) Roundhill Daily 2X Long - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 84m USD | Total Return: 63.8% in 12m

Leveraged Swaps, Futures Contracts, Technology Stocks
Total Rating 47
Safety 38
Buy Signal -0.04
Trading--Leveraged Equity
Category Rotation: -5.2
TER: 0.95%
AUM: 83.9M
Avg Turnover: 5.86M
Risk 3d forecast
Volatility36.8%
VaR 5th Pctl6.86%
VaR vs Median3.68%
Reward TTM
Sharpe Ratio1.34
Rel. Str. IBD79.6
Rel. Str. Peer Group47.8
Character TTM
Beta3.136
Beta Downside3.151
Hurst Exponent0.550
Drawdowns 3y
Max DD54.19%
CAGR/Max DD0.94
CAGR/Mean DD3.67

Warnings

No concerns identified

Tailwinds

No distinct edge detected

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 200% of the daily price performance of the Magnificent Seven stocks. To achieve this leveraged exposure, the fund utilizes a combination of direct equity investments and derivative instruments, including swap agreements and futures contracts. This strategy targets capital growth through concentrated exposure to the largest technology and growth companies listed in the United States.

The underlying portfolio focuses on the mega-cap technology sector, a business model characterized by high research and development spending and dominant market shares in cloud computing, artificial intelligence, and digital advertising. Because the fund uses leverage to amplify daily returns, it is primarily intended for short-term trading rather than long-term holding. Investors can analyze the specific risk metrics and historical volatility of these underlying assets on ValueRay to better understand the impact of daily rebalancing.

Headlines to Watch Out For
  • Concentrated exposure to Magnificent Seven earnings reports drives intraday price volatility
  • Two-times daily leverage amplifies gains and losses from mega-cap tech performance
  • Federal Reserve interest rate pivots influence valuations of high-growth technology constituents
  • High daily turnover and swap financing costs erode long-term fund returns
  • Regulatory antitrust scrutiny of big tech firms impacts underlying basket momentum
What is the price of MAGX shares?

As of May 29, 2026, the stock is trading at USD 62.52 with a total of 56,236 shares traded.
Over the past week, the price has changed by +3.66%, over one month by +10.17%, over three months by +29.39% and over the past year by +63.84%.

Is MAGX a buy, sell or hold?

Roundhill Daily 2X Long has no consensus analysts rating.