MENU
MAGX
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Roundhill Daily 2X Lon Mag Sev ETF (MAGX) Ownership - Who owns Roundhill Daily 2X Lon Mag Sev ETF?
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Magnificent Seven Basket... Show more
Category: #Trading
Profile
Category
Trading--Leveraged Equity
Address
United States
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
57326830.00
Fund Existence
about 1 year
Turnover
N/A
Capitalization
N/A
Yield
1.32
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MAGX
Net Assets
57.3M
Yield
1.32
Fund Existence
about 1 year
Total Expense Ratio
0.95
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
6.37M
Average Credit Quality
N/A
Average Effective Duration
0.02
Average Effective Maturity
0.02
Fund of Funds
No
Fund Share Class Net Assets
57.3M
Fund Type
ETF
Index Fund
No
Management Fee
0.95
Modified Duration
0.02
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
6.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
299.59%
Gain YTD
-29.570
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
United States
Phone
N/A
Web
N/A