Roundhill Magnificent Seven Covered Call ETF (MAGY)

BATS: MAGY · Real-Time Price · USD
56.89
-0.12 (-0.21%)
At close: Aug 5, 2025, 4:00 PM
57.10
+0.21 (0.37%)
After-hours: Aug 5, 2025, 8:00 PM EDT
-0.21%
Assets$37.08M
Expense Ratio0.99%
PE Ration/a
Shares Out270,000
Dividend (ttm)$4.61
Dividend Yield8.10%
Ex-Dividend DateAug 1, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume55,663
Open57.04
Previous Close57.01
Day's Range56.80 - 57.17
52-Week Low51.92
52-Week High58.34
Betan/a
Holdings6
Inception DateApr 23, 2025

About MAGY

Fund Home Page

The Roundhill Magnificent Seven Covered Call ETF (MAGY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund uses a fund-of-funds approach to provide current income and capped gains on MAGS ETF through a covered call strategy. The fund provides long exposure to Magnificent Seven tech companies, while using both standardized exchange-traded and FLEX options. MAGY was launched on Apr 23, 2025 and is issued by Roundhill.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol MAGY
ETF Provider Roundhill

Dividends

Ex-DividendAmountPay Date
Aug 1, 2025$0.380Aug 4, 2025
Jul 25, 2025$0.38454Jul 28, 2025
Jul 18, 2025$0.37567Jul 21, 2025
Jul 11, 2025$0.38151Jul 14, 2025
Jul 3, 2025$0.3763Jul 7, 2025
Jun 27, 2025$0.3763Jun 30, 2025
Full Dividend History

Performance

News

Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday

YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday.  NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...

7 weeks ago - PRNewsWire

Roundhill Investments Launches Magnificent Seven Covered Call ETF (MAGY)

MAGY launch expands the firm's Magnificent Seven ETF lineup, which currently has over $1.7 billion in AUM.1 NEW YORK , April 23, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on i...

3 months ago - PRNewsWire