MAGX:US
$38.93
-0.739%

Roundhill Daily 2X Long Magnificent Seven ETF
Key Data

Last updated: May 28, 2025, 9:11 PM ET

Price Metrics  

  • Open
    39.40
  • Close
    38.93
  • Prev. Close
    39.22
  • Day High/Low
    39.70/38.68
  • 52 Week High/Low
    53.81/22.41
  • Alpha
    0.001
  • Beta
    2.582
  • VWAP
    39.257

Moving Averages  

  • 21 Day Moving Average
    35.303
  • 50 Day Moving Average
    32.247
  • 200 Day Moving Average
    38.069

Valuation Metrics  

  • Market Cap (All Classes)
    70,074,000.00
  • AUM
    3,893,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,800,000.00
  • Listed Units Out
    100,000.00
  • Escrow Shares
    —
  • Volume
    99,891.00
  • 10 Day Avg Vol.
    113,036.00
  • 20 Day Avg Vol.
    145,847.00
  • 30 Day Avg Vol.
    151,303.00
  • 50 Day Avg Vol.
    171,450.00

Dividends  

  • Distribution (TTM)
    0.396 USD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    1.018%
  • Ex-Date
    2024-12-30
  • Payable date
    2024-12-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.009Dec. 27, 2024Dec. 30, 2024Dec. 31, 2024
Dec. 30, 20240.396Mar. 27, 2024Dec. 30, 2024Dec. 31, 2024
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