| Family: | Roundhill Financial |
| Name: | Roundhill Daily 2X Long Magnificent Seven ETF |
| Inception Date: | 27-Feb-2024 |
| Termination Date: | |
| Investment Objective: | The Roundhill Daily 2X Long Magnificent Seven ETF (the "Fund") seeks daily leveraged investment results, before fees and expenses, that correspond to two times (2X) the performance of the Roundhill Magnificent Seven ETF (the "Magnificent Seven ETF"). As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify the daily performance of the Magnificent Seven ETF. The Fund seeks daily investment results, before fees and expenses, of two times (2X) the daily performance of the Magnificent Seven ETF. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. The "Magnificent Seven" is a commonly used market term to refer to the following seven technology companies Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia, and Tesla. |
| Prospectus | |
| Top 10 Holdings | ||
| Cash & Other | -145.5900% | |
| ROUNDHILL MAGNIFICENT SEVEN SWAP | 103.0800% | |
| ROUNDHILL MAGNIFICENT SEVEN SWAP | 68.8000% | |
| United States Treasury Bill 03/24/2026 | 912797TA5 | 46.3400% |
| Roundhill Magnificent Seven ETF | MAGS | 27.3500% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 1,210,000 |
| Total Net Assets: | 66,429,000 |
| NAV: | 55.03 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Technology |
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| Market Cap: | Large Cap |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
