Roundhill Magnificent Seven Covered Call ETF (MAGY)

BATS: MAGY · Real-Time Price · USD
56.97
+0.52 (0.92%)
At close: Oct 27, 2025, 4:00 PM EDT
56.55
-0.42 (-0.73%)
After-hours: Oct 27, 2025, 6:35 PM EDT
0.92%
Assets$144.25M
Expense Ratio0.99%
PE Ration/a
Shares Out2.55M
Dividend (ttm)$9.16
Dividend Yield16.07%
Ex-Dividend DateOct 24, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume149,423
Open56.80
Previous Close56.45
Day's Range56.79 - 57.01
52-Week Low51.92
52-Week High58.34
Betan/a
Holdings2
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
Oct 24, 2025$0.36732Oct 27, 2025
Oct 17, 2025$0.37618Oct 20, 2025
Oct 10, 2025$0.37634Oct 14, 2025
Oct 3, 2025$0.38668Oct 6, 2025
Sep 26, 2025$0.37978Sep 29, 2025
Sep 19, 2025$0.37994Sep 22, 2025
Full Dividend History

Performance

News

MAGY: A Widely Misunderstood Strategy For Regular Income

Roundhill Magnificent Seven Covered Call ETF (MAGY) offers weekly income by layering a covered call strategy on top of MAGS shares, targeting income-focused investors. MAGY delivers a high yield (12.7...

Other symbols: MAGS
4 weeks ago - Seeking Alpha

Watching MAGY, Holding YMAG: Income Investors Face A Magnificent Dilemma

YieldMax Magnificent 7 Fund remains a Hold, with strong income focus but limited capital appreciation due to its passive covered call strategy. YMAG lags MAGS in total return growth, while YMAX is pre...

Other symbols: YMAG
4 weeks ago - Seeking Alpha

MAGY: Calling Out The Risks On Mag 7 Covered Calls

Roundhill Magnificent Seven Covered Call ETF (MAGY) is rated Hold, offering high income via weekly covered calls on the Magnificent Seven stocks. MAGY boasts a 34.7% distribution rate, but investors s...

5 weeks ago - Seeking Alpha

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...

4 months 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...

6 months ago - PRNewsWire