Roundhill Investments - Daily 2X Long Magnificent Seven ETF (MAGX) Dividend Yield, History & Forecast

Roundhill Investments - Daily 2X Long Magnificent Seven ETF (MAGX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.21% ($1.17 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $53M.

MAGX fund composition

MAGX holds 5 positions, with 267.4% of assets in its ten largest. It charges an expense ratio of 0.96%, and manages $56.1M.

Top 10 holdings

HoldingWeight
53656G498 TRS 103026 GSROUNDHILL MAGNIFICENT SEVEN SWAP127.78%
912797UJ4United States Treasury Bill 10/08/202658.35%
53656G498 TRS 062327 NMROUNDHILL MAGNIFICENT SEVEN SWAP37.99%
MAGSRoundhill Magnificent Seven ETF33.91%
FGXXXFirst American Government Obligations Fund 12/01/20319.39%

Sector allocation

Cash & Others64.4%Financial Services35.6%

Frequently Asked Questions about Roundhill Investments - Daily 2X Long Magnificent Seven ETF (MAGX)

What is Roundhill Investments - Daily 2X Long Magnificent Seven ETF's dividend yield?
Roundhill Investments - Daily 2X Long Magnificent Seven ETF (MAGX) pays a current trailing twelve-month dividend yield of 2.21%, which works out to $1.17 per share annually based on the most recent payout schedule.
When does Roundhill Investments - Daily 2X Long Magnificent Seven ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Roundhill Investments - Daily 2X Long Magnificent Seven ETF invest in?
The Roundhill Daily 2X Long Magnificent Seven ETF, or "the Fund," is engineered to achieve daily investment results that are twice (2X) the performance of the Roundhill Magnificent Seven ETF (the "Magnificent Seven ETF"), prior to accounting for fees and expenses. Critically, this objective is designed to be met only within a single trading day. As a result, the Fund presents a higher risk profile compared to non-leveraged alternatives, given its strategy to amplify daily market fluctuations. For holding periods extending beyond a single day, the Fund's overall returns will be determined by...