Tuttle Capital Magnificent 7 Income Blast ETF (MAGO)
| Assets | $2.01M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 40,000 |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 8.49% |
| Ex-Dividend Date | Jul 10, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 183 |
| Open | 22.98 |
| Previous Close | 22.70 |
| Day's Range | 22.98 - 22.98 |
| 52-Week Low | 19.71 |
| 52-Week High | 25.28 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Dec 30, 2025 |
About MAGO
The Tuttle Capital Magnificent 7 Income Blast ETF (MAGO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund aims to provide a combination of US equity participation in the Magnificent 7 and consistent income generation by actively managing long equity exposure, directly or synthetically, and short-put option spreads. The fund aims for equal weighting across the seven names. MAGO was launched on Dec 30, 2025 and is issued by Tuttle Capital.
Top 10 Holdings
117.23% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 86.55% |
| Googl 09/18/2026 285.01 C | n/a | 4.83% |
| Nvda 09/18/2026 165.01 C | n/a | 4.78% |
| Amzn 09/18/2026 200.01 C | n/a | 4.77% |
| Aapl 09/18/2026 245.01 C | n/a | 4.77% |
| Tsla 09/18/2026 350.01 C | n/a | 4.18% |
| Meta 09/18/2026 565.01 C | n/a | 3.22% |
| Msft 09/18/2026 420.01 C | n/a | 2.17% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.64% |
| Meta 07/17/2026 535.01 P | n/a | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2026 | $0.070 | Jul 13, 2026 |
| Jul 2, 2026 | $0.070 | Jul 6, 2026 |
| Jun 26, 2026 | $0.070 | Jun 29, 2026 |
| Jun 18, 2026 | $0.070 | Jun 22, 2026 |
| Jun 12, 2026 | $0.070 | Jun 15, 2026 |
| Jun 5, 2026 | $0.070 | Jun 8, 2026 |
Performance
News
Tuttle Capital Bitcoin 0DTE Covered Call ETF (BITK) and Tuttle Capital Magnificent 7 Income Blast ETF (MAGO) to Liquidate
Greenwich, Connecticut--(Newsfile Corp. - July 10, 2026) - Tuttle Capital Management, LLC ("TCM"), the investment adviser to the funds, today announced that the Board of Trustees of ETF Opportunities ...
Tuttle Capital Management Launches the Tuttle Capital Magnificent 7 Income Blast ETF (MAGO)
Greenwich, Connecticut--(Newsfile Corp. - December 30, 2025) - Tuttle Capital Management, a leading provider of thematic and alternatives ETFs, today announced the launch of the Tuttle Capital Magnifi...