MAGY
Roundhill Magnificent Seven Covered Call ETF
MAGY | CBOE
$40.80
-$0.73 (-1.75%)
At close: Oct 30, 2026, 4:00 PM ET
-1.75%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 81.78M
AVG Volume 53.64K
AUM 105.32M
NAV 42.47
1D Range
40.39 41.10
52W Range
39.96 57.54
About MAGY
The manager seeks to achieve its investment objectives through a covered call strategy, pursuant to which the fund purchases shares of the Roundhill Magnificent Seven ETF (the “MAGS ETF”) and simultan...
Asset Class Equity
Holdings 4
Inception Date Apr 23, 2025
Expense Ratio 1.28%
Domicile United States
ISIN US77926X6682
Provider Roundhill
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Roundhill Magnificen... | MAGS | 100.03% |
| First American Gover... | FGXXX | 0.34% |
| Cash & Other | MAGY | 0.01% |
| Mags 09/18/2026 71.0... | 2MAGS 260918C00071020 | -0.39% |
Dividends
Yield 33.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.2025 | Nov 2, 26 |
| Oct 23, 26 | $0.1670 | Oct 26, 26 |
| Oct 16, 26 | $0.1670 | Oct 19, 26 |
| Oct 9, 26 | $0.1670 | Oct 13, 26 |
| Oct 2, 26 | $0.1641 | Oct 5, 26 |
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