MAGX Roundhill Daily 2X Long Magnificent Seven ETF

Aims to return twice the daily move of Magnificent SevenRoundhill0.95% fee$70mFirst traded Feb 29, 2024Fund page at the issuer ↗SEC filings ↗
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MAGX aims to return +2 times Magnificent Seven's move each day, then resets. Over one day it does that.

ETFIQ publishes no comparison for MAGX. Measuring a leveraged fund means pricing what it tracks over the same days, and no live price history was found for Magnificent Seven, so there is nothing to hold its return against. Its own returns below are unaffected, and it is left out of every ranking and score in this category rather than placed last in them.

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Money in and out

Daily figures · as of Oct 9, 2026

MAGX: in the 4 trading days to Oct 9, 2026, nothing net moved.

1D
$0
0.0% of $68.7m on Oct 8, 2026
Oct 9, 2026
12 months
−$43.6m
−58.5% of $74.6m on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Since Feb 2024
+$23.3m
Feb 1, 2024 to Oct 9, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into MAGX each trading day, Jul 14, 2026 to Oct 9, 2026monthly, from SEC filingsdaily, from RoundhillJul 14, 2026Oct 9, 2026

MAGX, net flow each trading day over the 63 sessions from Jul 14, 2026 to Oct 9, 2026: money came in on 0 days and went out on 0 days, of the 4 days with a daily figure; the other 59 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out on the 4 days with daily figures; no daily figure for the other 59 of the 63 trading days.

Net flow into MAGX each trading day, Oct 9, 2025 to Oct 9, 2026monthly, from SEC filingsdaily, from RoundhillOct 9, 2025Oct 9, 2026

MAGX, net flow each trading day over the 252 sessions from Oct 9, 2025 to Oct 9, 2026: money came in on 0 days and went out on 0 days, of the 4 days with a daily figure; the other 248 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out on the 4 days with daily figures; no daily figure for the other 248 of the 252 trading days.

Net flow into MAGX each trading day, Mar 10, 2025 to Oct 9, 2026monthly, from SEC filingsdaily, from RoundhillMar 10, 2025Oct 9, 2026

MAGX, net flow each trading day over the 400 sessions from Mar 10, 2025 to Oct 9, 2026: money came in on 0 days and went out on 0 days, of the 4 days with a daily figure; the other 396 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out on the 4 days with daily figures; no daily figure for the other 396 of the 400 trading days.

Money in, netMoney out, netMonthly basis

ETFIQ’s daily counts for MAGX start Oct 6, 2026, so the 1 week, 1 month, 3 months, year to date and 1 year windows have no daily figure; the longer spans are from its SEC filings. Every day and month ETFIQ holds for MAGX, back to Feb 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare MAGX with other funds in the flows tool

How this is computed

Computed by ETFIQ from Roundhill’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value, dated to the day of the count. Percentages are of net assets at the start of each window. Each figure is net, money in less money out.

Every trading day, last 3 months4 days
Oct 9, 2026 $0
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 $0 covers 2 trading days

Most recent first.

Week by week, last year1 week
Oct 9, 2026 $0 4 days

Net flow into MAGX each week, Oct 6, 2026 to Oct 9, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.

Month by month, money in and money outFeb 2024 to Oct 2026

MAGX, money in and money out each month from Feb 2024 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from MAGX’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 30 months listed, money came in on net in 12 and went out in 16.

Every bar is from MAGX’s SEC filings (N-PORT item B.6). Of the 30 months listed, money came in on net in 12 and went out in 16.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 6 to Oct 9$0$0$0
Jun 2026 SEC Form N-PORT$0−$18.2m−$18.2m
May 2026 SEC Form N-PORT$0−$22.7m−$22.7m
Apr 2026 SEC Form N-PORT+$26.6m$0+$26.6m
Mar 2026 SEC Form N-PORT$0−$436k−$436k
Feb 2026 SEC Form N-PORT$0−$1.5m−$1.5m
Jan 2026 SEC Form N-PORT$0−$4.4m−$4.4m
Dec 2025 SEC Form N-PORT$0−$583k−$583k
Nov 2025 SEC Form N-PORT+$5.8m−$3.9m+$1.9m
Oct 2025 SEC Form N-PORT$0−$1.7m−$1.7m
Sep 2025 SEC Form N-PORT+$43.8m−$54.2m−$10.4m
Aug 2025 SEC Form N-PORT+$9.4m−$14.2m−$4.8m
Jul 2025 SEC Form N-PORT$0−$7.6m−$7.6m
Jun 2025 SEC Form N-PORT+$31.9m−$34.6m−$2.7m
May 2025 SEC Form N-PORT+$1.5m−$3.9m−$2.4m
Apr 2025 SEC Form N-PORT+$13.6m−$618k+$12.9m
Mar 2025 SEC Form N-PORT+$3.7m$0+$3.7m
Feb 2025 SEC Form N-PORT$0−$16.9m−$16.9m
Jan 2025 SEC Form N-PORT+$20.1m−$1.4m+$18.7m
Dec 2024 SEC Form N-PORT+$32.9m−$3.5m+$29.4m
Nov 2024 SEC Form N-PORT+$3.1m−$3.9m−$765k
Oct 2024 SEC Form N-PORT+$2.2m−$2.2m−$49k
Sep 2024 SEC Form N-PORT+$1.0m−$2.1m−$1.0m
Aug 2024 SEC Form N-PORT+$5.3m−$982k+$4.3m
Jul 2024 SEC Form N-PORT+$16.7m−$957k+$15.7m
Jun 2024 SEC Form N-PORT+$3.4m$0+$3.4m
May 2024 SEC Form N-PORT$0$0$0
Apr 2024 SEC Form N-PORT+$469k$0+$469k
Mar 2024 SEC Form N-PORT+$1.8m$0+$1.8m
Feb 2024 SEC Form N-PORT+$250k$0+$250k

Most recent first.

How this is computed

On a month from SEC Form N-PORT, money in is the filing’s sales plus reinvestments and money out its redemptions. On a month that is the sum of its days, money in sums the days money came in and money out the days it went out.

A month from SEC Form N-PORT is sales and reinvestments less redemptions as filed; a later month is the sum of its days, and says so where a day is missing.

Head to head

In plain words

Summary
Over longer, the daily results compound, so the total is not +2 times the period's move: in a market that falls and comes back it is reliably less, and in a steady run it can be more. MAGX itself moved at 42% annualized over that window.
Sets out to return+2 times the daily move of Magnificent Seven, reset daily
UnderlyingMagnificent Seven (no investable tracker)
Segmentsector or country, theme
Net assets (the issuer’s own daily fund list, as of Oct 9, 2026)$70m
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.95%
First tradedFeb 29, 2024
Volatility, annualized42%
How this is computed
Returns are ETFIQ calculations from Tiingo end-of-day prices, distributions reinvested, measured against the underlying over exactly the same days. How these figures are computed

Questions people ask about MAGX

Why does MAGX not return +2 times over a year?
Because it resets daily. MAGX aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.
Sources and dates
Prices, MAGXTiingo end-of-day prices ↗
Fee, 0.95%SEC 485BPOS XBRL · Apr 30, 2026
Net assets, $70mThe issuer’s own daily fund list · Oct 9, 2026
IssuerRoundhill page for MAGX ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceSEC investment company series and class file, which lists every registered fund ↗
Roundhill’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MAGX, leveraged ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/magx

Open MAGX live on ETFIQ

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Stated multiple
What the fund sets out to return against its underlying, each day. A fund at 2x aims to return twice the underlying’s daily move, and an inverse fund at -2x aims to return twice it in the opposite direction.
Daily reset
The fund starts each day aiming at the multiple again, from wherever it now stands. It is the mechanism that makes these funds behave as they do, and the reason the stated multiple applies to a day rather than to a holding period.
Compounding
Daily results multiply together rather than adding up. Two days of the multiple is not twice the multiple, and over a run of days the difference between the two grows with how far the underlying moves about.
Decay
What compounding costs a holder when the underlying falls and rises back to where it started. The underlying is level and the fund is down; the more violently it moved, the further down.
Difference against the stated multiple
The fund’s return minus the stated multiple times the underlying’s return, in percentage points. The one figure that says whether a holder got what the fund’s own multiple describes.
Every term used here, defined in full on the leveraged ETFs vocabulary page. →
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