Roundhill Magnificent Seven Covered Call ETF (MAGY)

BATS: MAGY · Real-Time Price · USD
57.03
+0.08 (0.14%)
At close: Jun 24, 2025, 4:00 PM
55.76
-1.27 (-2.23%)
After-hours: Jun 24, 2025, 8:00 PM EDT
0.14%
Assets $13.06M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 230,000
Dividend (ttm) $2.34
Dividend Yield 4.10%
Ex-Dividend Date Jun 20, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 31,290
Open 57.20
Previous Close 56.95
Day's Range 56.98 - 57.20
52-Week Low 51.92
52-Week High 57.20
Beta n/a
Holdings 5
Inception Date Apr 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-Dividend Amount Pay Date
Jun 20, 2025 $0.2756 Jun 23, 2025
Jun 13, 2025 $0.2756 Jun 16, 2025
Jun 6, 2025 $0.2756 Jun 9, 2025
May 30, 2025 $0.2756 Jun 2, 2025
May 23, 2025 $0.2736 May 27, 2025
May 16, 2025 $0.4796 May 19, 2025
Full Dividend History

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...

8 days 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...

2 months ago - PRNewsWire