Roundhill Investments - Daily 2X Long Magnificent Seven ETF (MAGX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Roundhill Investments - Daily 2X Long Magnificent Seven ETF (MAGX) trades at $54.15 with AI Score 44/100 (Grade C). The Roundhill Daily 2X Long Magnificent Seven ETF seeks to magnify the daily performance of… Market cap: $49.0M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for MAGX: MAGX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates MAGX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
MAGX: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Roundhill Investments - Daily 2X Long Magnificent Seven ETF (MAGX) Financial Services Profile
Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) offers aggressive investors a leveraged exposure to the 'Magnificent Seven' stocks, aiming for twice the daily performance of its underlying index. This ETF is designed for short-term trading strategies and carries significant risk due to its leveraged nature within the asset management sector.
What Is the Investment Thesis for MAGX?
MAGX provides a high-risk, high-reward opportunity for investors seeking amplified daily exposure to the 'Magnificent Seven' stocks. With a beta of 3.14, the ETF exhibits significantly higher volatility than the broader market. The fund's value proposition hinges on the continued outperformance of its underlying index, driven by innovation and market leadership of the included tech giants. However, the leveraged nature of MAGX introduces substantial risks, including the potential for rapid value erosion due to compounding effects and daily resets. Investors should carefully consider their risk tolerance and investment horizon before allocating capital to this ETF. The absence of a dividend yield further underscores its focus on capital appreciation through short-term trading.
Based on FMP financials and quantitative analysis
MAGX Key Highlights
MAGX seeks to achieve two times (2X) the performance of the Roundhill Magnificent Seven ETF on a daily basis.
- The fund's leveraged structure results in a beta of 3.14, indicating significantly higher volatility compared to the broader market.
- MAGX does not offer a dividend yield, focusing solely on capital appreciation.
- The fund is designed for short-term trading strategies due to the effects of compounding over longer periods.
- MAGX is managed by Roundhill Investments, a firm specializing in thematic and innovative ETFs.
Who Are MAGX's Competitors?
MAGX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BITI ProShares - Short Bitcoin ETF | $20.92 | -6.25% | $106M | 50 |
| DRN Direxion Daily Real Estate Bull 3X ETF | $11.02 | +2.32% | $45.4M | 44 |
| GLL ProShares - UltraShort Gold | $21.06 | -0.75% | $98.7M | 47 |
| INDL Direxion Daily MSCI India Bull 2X ETF | $45.05 | +0.01% | $58.0M | 45 |
| LABD Direxion Daily S&P Biotech Bear 3X ETF | $6.56 | +10.72% | $15.0M | 47 |
| ACDHX AC Alternatives Disciplined Long Short Fund C Class | $16.30 | -0.06% | $50.6M | 51 |
| DUST Direxion Daily Gold Miners Index Bear 2X ETF | $32.54 | -5.10% | $52.5M | 47 |
| UTSL Direxion Daily Utilities Bull 3X ETF | $40.22 | -1.76% | $44.2M | 50 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are MAGX's Key Strengths?
Leveraged exposure to high-growth 'Magnificent Seven' stocks.
- Potential for amplified returns in a bullish market.
- Transparent and rules-based investment strategy.
- Managed by a reputable ETF provider.
What Are MAGX's Weaknesses?
High risk due to leveraged structure.
- Potential for significant losses in a bearish market.
- Performance can deviate significantly from 2x the underlying index over longer periods.
- Not suitable for long-term investors.
What Could Drive MAGX Stock Higher?
Continued innovation and market leadership of the 'Magnificent Seven' companies.
- Increased market volatility creating short-term trading opportunities.
- Potential for new product launches and strategic partnerships by Roundhill Investments.
What Are the Key Risks for MAGX?
High risk due to the leveraged structure, potentially leading to significant losses.
- Performance deviation from 2x the underlying index over longer periods due to compounding.
- Market downturn or correction impacting the 'Magnificent Seven' stocks.
- Increased competition from other leveraged ETF providers.
What Are the Growth Opportunities for MAGX?
- Increased Volatility: Market volatility presents a growth opportunity for MAGX as investors may seek leveraged exposure to capitalize on short-term price swings in the 'Magnificent Seven' stocks. The fund's 2x leverage can amplify gains during periods of high market activity. However, this strategy also carries increased risk, requiring careful monitoring and risk management. The potential for increased trading volume and investor interest in leveraged products could drive growth for MAGX. Timeline: Ongoing.
- Rising Interest in Thematic ETFs: The growing popularity of thematic ETFs, which focus on specific investment themes or sectors, presents a growth opportunity for MAGX. As investors increasingly seek targeted exposure to specific market segments, the fund's focus on the 'Magnificent Seven' stocks may attract interest. Thematic ETFs are expected to continue gaining traction, driven by investor demand for specialized investment strategies. Timeline: Ongoing.
- Expansion of the 'Magnificent Seven' Influence: If the 'Magnificent Seven' companies continue to drive market performance and innovation, MAGX could benefit from increased investor interest. These companies' dominance in key sectors such as technology and e-commerce positions them for continued growth. As their market capitalization and influence expand, MAGX could attract investors seeking leveraged exposure to their success. Timeline: Ongoing.
- Product Innovation and Expansion: Roundhill Investments could expand its suite of leveraged ETFs to offer exposure to other market segments or investment themes. By introducing new products that cater to different investor preferences and risk profiles, the company could attract a broader range of clients. Product innovation is a key driver of growth in the ETF industry, and Roundhill Investments could leverage its expertise to develop new and innovative offerings. Timeline: Ongoing.
- Strategic Partnerships and Distribution: Roundhill Investments could pursue strategic partnerships with brokerage firms or financial advisors to expand the distribution of MAGX. By increasing its reach and visibility, the company could attract new investors and grow its assets under management. Strategic partnerships can provide access to new markets and distribution channels, accelerating growth and enhancing brand awareness. Timeline: Ongoing.
What Threats Does MAGX Face?
- Market downturn or correction could lead to significant losses.
- Increased competition from other leveraged ETF providers.
- Changes in regulations or investor sentiment could impact demand.
- Underperformance of the 'Magnificent Seven' companies.
What Are MAGX's Competitive Advantages?
- Specialized Focus: MAGX offers a unique focus on leveraged exposure to the 'Magnificent Seven' stocks, differentiating it from broader market ETFs.
- Brand Recognition: Roundhill Investments has established a reputation for thematic and innovative ETFs.
- Leveraged Structure: The 2x daily leverage provides a distinct advantage for investors seeking amplified returns.
What Does MAGX Do?
The Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) is a financial instrument designed to provide investors with a leveraged return based on the performance of the Roundhill Magnificent Seven ETF, which tracks a portfolio of seven prominent technology and growth companies. Launched by Roundhill Investments, the fund aims to deliver twice the daily percentage change of its underlying benchmark, before fees and expenses. This leveraged approach is intended to amplify gains for investors who are bullish on the 'Magnificent Seven' stocks, but it also magnifies potential losses. The ETF's investment strategy involves using financial derivatives and leverage to achieve its 2x daily return objective. It is crucial to note that the fund's performance over periods longer than one trading day can deviate significantly from two times the performance of the Magnificent Seven ETF due to the effects of compounding. This makes MAGX suitable primarily for short-term trading and tactical allocation strategies. Roundhill Investments specializes in thematic ETFs, focusing on innovative and disruptive sectors. MAGX is part of their suite of leveraged products, catering to sophisticated investors who understand the risks associated with leverage and are actively monitoring their positions. The fund's structure and objective are transparently communicated to investors, emphasizing the importance of daily monitoring and the potential for significant losses.
What Products and Services Does MAGX Offer?
- Provides leveraged exposure to the 'Magnificent Seven' stocks.
- Seeks to deliver two times the daily performance of the Roundhill Magnificent Seven ETF.
- Utilizes financial derivatives and leverage to achieve its investment objective.
- Offers a tool for short-term trading and tactical allocation strategies.
- Magnifies both gains and losses due to its leveraged structure.
- Resets daily, leading to performance deviations over longer periods.
How Does MAGX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Employs a leveraged investment strategy to amplify returns.
- Trades financial derivatives to achieve its 2x daily performance objective.
What Industry Does MAGX Operate In?
MAGX operates within the leveraged ETF segment of the asset management industry. This segment caters to investors seeking to amplify returns through the use of financial leverage. The broader ETF market has experienced substantial growth in recent years, driven by increasing investor adoption and product innovation. However, leveraged ETFs like MAGX represent a niche market due to their inherent risks and suitability for short-term trading. Competitors in this space include other providers of leveraged and inverse ETFs, such as ProShares and Direxion. The performance of MAGX is directly tied to the performance of the 'Magnificent Seven' stocks and the overall sentiment towards the technology sector.
Who Are MAGX's Key Customers?
- Sophisticated investors seeking leveraged exposure to the 'Magnificent Seven' stocks.
- Short-term traders and tactical asset allocators.
- Investors with a high-risk tolerance and understanding of leveraged ETFs.
Roundhill Investments - Daily 2X Long Magnificent Seven ETF (MAGX) Valuation Context
Valued at $49.0M, MAGX is classified as a micro-cap stock. Relative to its peer group, MAGX's quantitative score of 44/100 is roughly in line with the peer average of 47/100.
Key Financial Metrics
Return on equity for Roundhill Investments - Daily 2X Long Magnificent Seven ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. MAGX trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
MAGX Financials
Bull Case vs Bear Case
Bull Case
- Leveraged exposure to high-growth 'Magnificent Seven' stocks.
- Potential for amplified returns in a bullish market.
- Transparent and rules-based investment strategy.
- Managed by a reputable ETF provider.
Bear Case
- High risk due to leveraged structure.
- Potential for significant losses in a bearish market.
- Performance can deviate significantly from 2x the underlying index over longer periods.
- Not suitable for long-term investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
MAGX Latest News
No recent news available for MAGX.
MAGX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for MAGX.
Price Targets
Wall Street price target analysis for MAGX.
MAGX MoonshotScore
What does this score mean?
The MoonshotScore rates MAGX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Roundhill Investments - Daily 2X Long Magnificent Seven ETF Financial Services Stock: Key Questions Answered
What does the AI Score mean for MAGX?
MAGX holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The Roundhill Daily 2X Long Magnificent Seven ETF seeks to magnify the daily performance of the Roundhill Magnificent Seven ETF by two times. This leveraged approach makes it riskier than …
What does Roundhill Investments - Daily 2X Long Magnificent Seven ETF do?
The Roundhill Daily 2X Long Magnificent Seven ETF (MAGX) aims to provide investors with a daily leveraged return that corresponds to two times the performance of the Roundhill Magnificent Seven ETF. This means that for every 1% increase in the underlying Magnificent Seven ETF, MAGX seeks to deliver a 2% increase, before fees and expenses.
What are the main risks for MAGX?
The primary risk associated with MAGX is the potential for significant losses due to its leveraged structure. The fund's 2x leverage amplifies both gains and losses, meaning that a decline in the 'Magnificent Seven' stocks can result in a proportionally larger decrease in the value of MAGX.
What are the key factors to evaluate for MAGX?
Roundhill Investments - Daily 2X Long Magnificent Seven ETF (MAGX) holds an AI score of 44/100 (low). Not financial advice.
How frequently does MAGX data refresh on this page?
MAGX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven MAGX's recent stock price performance?
Roundhill Investments - Daily 2X Long Magnificent Seven ETF (MAGX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Leveraged exposure to high-growth 'Magnificent Seven' stocks. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider MAGX overvalued or undervalued right now?
Roundhill Investments - Daily 2X Long Magnificent Seven ETF (MAGX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research MAGX before investing?
Before investing in Roundhill Investments - Daily 2X Long Magnificent Seven ETF (MAGX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding MAGX to a portfolio?
Key strength of Roundhill Investments - Daily 2X Long Magnificent Seven ETF (MAGX): Leveraged exposure to high-growth 'Magnificent Seven' stocks. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and may be subject to change.
- Leveraged ETFs are complex financial instruments and should be carefully evaluated before investing.