Roundhill Magnificent Seven Covered Call ETF (MAGY)

BATS: MAGY · Real-Time Price · USD
56.36
+0.01 (0.02%)
Jun 4, 2025, 1:13 PM - Market open
0.02%
Assets $9.52M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 170,000
Dividend (ttm) $1.51
Dividend Yield 2.68%
Ex-Dividend Date May 30, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 15,581
Open 56.54
Previous Close 56.35
Day's Range 56.02 - 56.54
52-Week Low 51.92
52-Week High 56.54
Beta n/a
Holdings 6
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
May 30, 2025 $0.276 Jun 2, 2025
May 23, 2025 $0.274 May 27, 2025
May 16, 2025 $0.480 May 19, 2025
May 9, 2025 $0.480 May 12, 2025
Full Dividend History

News

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 weeks ago - PRNewsWire