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Not Investment Advice

MAGX Holdings

Roundhill Daily 2X Long Magnificent Seven ETF
1W: -0.3% 1M: +10.7% 3M: +17.1% YTD: +13.0% 1Y: +10.4%
$63.07
+1.95 (+3.19%)
 
Weekly Expected Move ±5.2%
$57 $60 $63 $66 $70
ETF CBOE · AUM $57.0M
ETF-Level Metrics
AUM$57M
Holdings5
Top 10 Wt256.2%
Beta3.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 5 69.7% —
Financial Services 1 30.2% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 6 of 6 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ROUNDHILL MAGNIFICENT SEVEN SWAP Swap 53656G498 TRS 103026 GS 113.92% $75.6M 1,054,576 — — —
2 ROUNDHILL MAGNIFICENT SEVEN SWAP Swap 53656G498 TRS 062327 NM 56.57% $37.5M 523,624 — — —
3 United States Treasury Bill 10/08/2026 Bond 912797UJ4 52.70% $35.0M 35,000,000 — — —
4 Roundhill Magnificent Seven ETF MAGS 30.23% $20.1M 279,823 — $4.0B Financial Services
5 First American Government Obligations Fund 12/01/2031 Swap FGXXX 2.74% $1.8M 1,819,873 — — —
6 Cash & Other Cash — -156.19% $-103,652,871 -103,652,871 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms