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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
47352932.00
Fund Existence
about 1 year
Turnover
N/A
Capitalization
N/A
Yield
1.26
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MAGX
Net Assets
47.4M
Yield
1.26
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
46M
Fund Type
ETF
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
7.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
303.83%
Gain YTD
-44.235
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A.I. Advisor
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
United States
Phone
N/A
Web
N/A