Roundhill Magnificent Seven Covered Call ETF (MAGY)
| Assets | $120.04M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 2.11M |
| Dividend (ttm) | $8.04 |
| Dividend Yield | 14.22% |
| Ex-Dividend Date | Oct 3, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 86,074 |
| Open | 56.58 |
| Previous Close | 56.58 |
| Day's Range | 56.40 - 56.73 |
| 52-Week Low | 51.92 |
| 52-Week High | 58.34 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Apr 23, 2025 |
About MAGY
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.38668 | Oct 6, 2025 |
| Sep 26, 2025 | $0.37978 | Sep 29, 2025 |
| Sep 19, 2025 | $0.37994 | Sep 22, 2025 |
| Sep 12, 2025 | $0.37625 | Sep 15, 2025 |
| Sep 5, 2025 | $0.37632 | Sep 8, 2025 |
| Aug 29, 2025 | $0.38575 | Sep 2, 2025 |
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...
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...
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...
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...
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...