MAGX
Roundhill Daily 2X Long Magnificent Seven ETF
stockBATSETF
At CloseOct 2, 2026
63.07USD0.000%(0.00)24,092
60.94Bid64.99Ask4.05SpreadPre-marketOct 5, 2026 9:11:30 AM EDT
63.96USD+1.411%(+0.89)
After-hoursOct 2, 2026 4:10:30 PM EDT
63.07USD+1.644%(+1.02)
On 2026-09-14 there were 78 FTDs. The average number of FTDs per day for September 2026 is 66.
MAGX Fails-to-Deliver (FTDs)
Fails-to-Deliver
MAGX Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 78 | -1 | 31.6K | 2026-09-14 | 2026-10-16 | 58.71 | 4,579 |
| 2026-09-10 | 79 | -70 | 20.2K | 2026-09-11 | 2026-10-15 | 57.52 | 4,544 |
| 2026-09-09 | 149 | 0 | 13.7K | 2026-09-10 | 2026-10-14 | 57.73 | 8,602 |
| 2026-09-08 | 149 | +79 | 24.6K | 2026-09-09 | 2026-10-13 | 57.56 | 8,576 |
| 2026-09-04 | 70 | 0 | 39.5K | 2026-09-08 | 2026-10-09 | 57.98 | 4,059 |
| 2026-09-03 | 70 | +70 | 54.8K | 2026-09-04 | 2026-10-08 | 59.64 | 4,175 |
| 2026-09-02 | — | 0 | 15.4K | 2026-09-03 | 2026-10-07 | 56.97 | 0 |
| 2026-09-01 | — | 0 | 26.7K | 2026-09-02 | 2026-10-06 | 56.24 | 0 |
| 2026-08-31 | — | -106 | 25.7K | 2026-09-01 | 2026-10-05 | 57.11 | 0 |
| 2026-08-28 | 106 | +106 | 77.0K | 2026-08-31 | 2026-10-02 | 57.41 | 6,085 |
| 2026-08-27 | — | 0 | 45.3K | 2026-08-28 | 2026-10-01 | 56.59 | 0 |
| 2026-08-26 | — | 0 | 8.1K | 2026-08-27 | 2026-09-30 | 55.06 | 0 |
| 2026-08-25 | — | 0 | 73.9K | 2026-08-26 | 2026-09-29 | 55.30 | 0 |
| 2026-08-24 | — | 0 | 84.4K | 2026-08-25 | 2026-09-28 | 54.42 | 0 |
| 2026-08-21 | — | 0 | 29.9K | 2026-08-24 | 2026-09-25 | 54.65 | 0 |
| 2026-08-20 | — | -218 | 30.2K | 2026-08-21 | 2026-09-24 | 54.07 | 0 |
| 2026-08-19 | 218 | +218 | 46.3K | 2026-08-20 | 2026-09-23 | 55.22 | 12,038 |
| 2026-08-18 | — | 0 | 36.7K | 2026-08-19 | 2026-09-22 | 54.01 | 0 |
| 2026-08-17 | — | -63 | 80.5K | 2026-08-18 | 2026-09-21 | 55.01 | 0 |
| 2026-08-14 | 63 | -21 | 20.4K | 2026-08-17 | 2026-09-18 | 56.48 | 3,558 |
| 2026-08-13 | 84 | +84 | 34.9K | 2026-08-14 | 2026-09-17 | 56.86 | 4,776 |
| 2026-08-12 | — | 0 | 35.0K | 2026-08-13 | 2026-09-16 | 55.50 | 0 |
| 2026-08-11 | — | 0 | 44.3K | 2026-08-12 | 2026-09-15 | 56.55 | 0 |
| 2026-08-10 | — | -110 | 31.2K | 2026-08-11 | 2026-09-14 | 57.79 | 0 |
| 2026-08-07 | 110 | -793 | 78.5K | 2026-08-10 | 2026-09-11 | 57.93 | 6,372 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.