Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) Leverage/Terbalik
MAGX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 3 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +10,42% | ▲ +10,42% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $27.5M | 57,38 | 27.500.000 | DBT | US |
| Roundhill Magnificent Seven ET | 53656G498 | $18.0M | 37,59 | 279.823 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $8.5M | 17,84 | 8.540.025 | STIV | US |
| First American Government Obli | 31846V336 | $2.4M | 5,07 | 2.425.221 | STIV | US |
| Sekuritas tidak diketahui | · | $344K | 0,72 | 1 | DE | US |
| Sekuritas tidak diketahui | · | -$1.2M | -2,41 | 1 | DE | US |
Rincian sektor
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $1,1710 |
| 30 Des. 2024 | $0,3960 |
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $1.348.936 | 43,59% | 26.367 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $532.064 | 17,19% | 10.400 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $434.860 | 14,05% | 8.500 | Opsi jual | 30 Juni 2026 |
| Evernest Financial Advisors, LLC | $293.403 | 9,48% | 5.735 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $219.988 | 7,11% | 4.300 | Opsi beli | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $167.242 | 5,40% | 3.269 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $45.373 | 1,47% | 887 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $25.580 | 0,83% | 500 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $14.274 | 0,46% | 279 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $5.116 | 0,17% | 100 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $2.865 | 0,09% | 56 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $2.623 | 0,08% | 51 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.893 | 0,06% | 37 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $225 | 0,01% | 4.403 | Saham | 30 Juni 2026 |
| HBC Financial Services, PLLC | $6 | 0,00% | 150 | Saham | 31 Des. 2024 |
| Steward Partners Investment Advisory, LLC | $5 | 0,00% | 0 | Saham | 30 Juni 2026 |