Roundhill Daily 2X Long Magnificent Seven ETFNASDAQ:MAGX
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- LAST PRICE42.42
- TODAY'S CHANGE (%)0.27 (0.64%)
- Bid / Lots41.82/ 2
- Ask / Lots44.13/ 3
- Open / Previous Close42.23 / 42.15
- Day Range
- 52 Week Range
- Volume66,011
- Overall Morningstar RatingNot Ratedout of funds
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| Time | Volume | MAGX |
|---|---|---|
| 09:32 ET | 2912 | 42 |
| 09:37 ET | 3027 | 42.3243 |
| 09:39 ET | 600 | 42.23 |
| 09:44 ET | 2441 | 42.2877 |
| 09:48 ET | 2513 | 42.02 |
| 09:50 ET | 2505 | 42.0608 |
| 09:51 ET | 1000 | 42.17 |
| 09:53 ET | 100 | 42.4599 |
| 10:00 ET | 300 | 42.17 |
| 10:02 ET | 100 | 42.19 |
| 10:08 ET | 375 | 42.13 |
| 10:09 ET | 1600 | 42.123 |
| 10:11 ET | 100 | 42.12 |
| 10:15 ET | 100 | 42.1344 |
| 10:18 ET | 200 | 42.0138 |
| 10:20 ET | 1045 | 42.2048 |
| 10:26 ET | 100 | 42.21 |
| 10:42 ET | 100 | 42.21 |
| 10:44 ET | 200 | 42.3499 |
| 10:54 ET | 472 | 42.2926 |
| 10:58 ET | 300 | 42.1 |
| 11:03 ET | 565 | 42 |
| 11:09 ET | 7387 | 42 |
| 11:12 ET | 7500 | 42.0401 |
| 11:36 ET | 201 | 42.2 |
| 11:39 ET | 250 | 42.2001 |
| 11:59 ET | 953 | 42.3501 |
| 12:03 ET | 100 | 42.44 |
| 12:24 ET | 718 | 42.2624 |
| 12:26 ET | 236 | 42.4395 |
| 12:37 ET | 350 | 42.4499 |
| 12:39 ET | 100 | 42.3767 |
| 01:02 ET | 1224 | 42.39 |
| 01:09 ET | 900 | 42.4734 |
| 01:13 ET | 191 | 42.5 |
| 01:27 ET | 1042 | 42.5 |
| 01:29 ET | 1086 | 42.51 |
| 01:45 ET | 100 | 42.87 |
| 02:00 ET | 100 | 42.82 |
| 02:07 ET | 400 | 42.719 |
| 02:12 ET | 100 | 42.85 |
| 02:14 ET | 203 | 42.85 |
| 02:23 ET | 1067 | 42.775 |
| 02:30 ET | 100 | 42.79 |
| 02:43 ET | 125 | 42.65 |
| 02:45 ET | 553 | 42.6085 |
| 02:52 ET | 530 | 42.56 |
| 02:56 ET | 100 | 42.78 |
| 03:14 ET | 200 | 42.5 |
| 03:15 ET | 550 | 42.4 |
| 03:39 ET | 100 | 42.4995 |
| 03:44 ET | 100 | 42.5305 |
| 03:46 ET | 300 | 42.6664 |
| 03:50 ET | 100 | 42.56 |
| 03:55 ET | 1200 | 42.4 |
| 04:00 ET | 667 | 42.42 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | 0.21% |
| 08/13/2024 | 0.03% |
| 08/14/2024 | 0.56% |
| 08/15/2024 | -0.48% |
| 08/16/2024 | -0.26% |
| 08/19/2024 | -0.38% |
| 08/20/2024 | -0.31% |
| 08/21/2024 | -0.46% |
| 08/22/2024 | 0.48% |
| 08/23/2024 | 0.56% |
| 08/26/2024 | -0.18% |
| 08/27/2024 | -0.35% |
| 08/28/2024 | -0.27% |
| 08/29/2024 | -0.39% |
| 08/30/2024 | -0.12% |
| 09/03/2024 Largest Premium | 0.65% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.41% |
| 09/09/2024 | 0.08% |
| 09/10/2024 | 0.13% |
| 09/11/2024 | 0.09% |
| 09/12/2024 | 0.15% |
| 09/13/2024 | -0.37% |
| 09/16/2024 | -0.13% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | 0.25% |
| 09/19/2024 | 0.39% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | -0.24% |
| 09/24/2024 | -0.10% |
| 09/25/2024 | -0.40% |
| 09/26/2024 | 0.19% |
| 09/27/2024 | 0.38% |
| 09/30/2024 Largest Discount | -0.76% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.40% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | 0.22% |
| 10/08/2024 | 0.01% |
| 10/09/2024 | 0.23% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | -0.04% |
| 10/15/2024 | 0.20% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | -0.22% |
| 10/18/2024 | 0.28% |
| 10/21/2024 | -0.22% |
| 10/24/2024 | -0.21% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | -0.10% |
| 10/30/2024 | 0.23% |
| 10/31/2024 | 0.19% |
| 11/01/2024 | -0.17% |
| 11/04/2024 | -0.43% |
| 11/05/2024 | -0.44% |
| 11/06/2024 | -0.04% |
| 11/08/2024 | -0.36% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Other | 208.5% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| US Bond | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ROUNDHILL MAGNIFICENT SEVEN SWAP | Long | 208.5% | +0.20% | $51.5M |
United States Treasury Bills 0% | Long | 83.0% | --- | $20.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Roundhill Financial Inc. |
Inception | February 28, 2024 |
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Magnificent Seven Basket. The fund is an actively managed ETF that seeks,as its investment objective,the growth of capital. In seeking to achieve its investment objective,the fund will invest directly in shares of the fund and in derivatives instruments,such as swap agreements and futures contracts,that provide exposure to the returns of the fund. The fund is non-diversified.
| Total Net Assets | $24.7M |
|---|---|
| Shares Out. | 730.0K |
| Net Asset Value (NAV) | $42.58 |
| Prem/Discount to NAV | -0.36% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |