Tuttle Capital Magnificent 7 Income Blast ETF (MAGO)
BATS: MAGO · Real-Time Price · USD
22.25
-0.30 (-1.32%)
Jul 2, 2026, 4:00 PM EDT - Market closed
-1.32% (1D)
| Assets | $2.01M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 90,000 |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 8.45% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 963 |
| Open | 22.30 |
| Previous Close | 22.55 |
| Day's Range | 22.04 - 22.30 |
| 52-Week Low | 19.71 |
| 52-Week High | 25.28 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Dec 30, 2025 |
About MAGO
Fund Home PageThe 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.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol MAGO
ETF Provider Tuttle Capital
Top 10 Holdings
116.65% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 85.18% |
| Tsla 09/18/2026 350.01 C | n/a | 5.04% |
| Nvda 09/18/2026 165.01 C | n/a | 4.89% |
| Googl 09/18/2026 285.01 C | n/a | 4.83% |
| Amzn 09/18/2026 200.01 C | n/a | 4.68% |
| Aapl 09/18/2026 245.01 C | n/a | 4.05% |
| Meta 09/18/2026 565.01 C | n/a | 3.68% |
| Msft 09/18/2026 420.01 C | n/a | 2.08% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.94% |
| Meta 07/17/2026 535.01 P | n/a | 0.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 29, 2026 | $0.070 | Jun 1, 2026 |
Performance
News
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...
6 months ago - Newsfile Corp