Roundhill Magnificent Seven Covered Call ETF (MAGY)
| Assets | $94.26M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 1.65M |
| Dividend (ttm) | $6.89 |
| Dividend Yield | 12.04% |
| Ex-Dividend Date | Sep 12, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 38,299 |
| Open | 57.18 |
| Previous Close | 57.22 |
| Day's Range | 57.10 - 57.24 |
| 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 |
|---|---|---|
| Sep 12, 2025 | $0.37625 | Sep 15, 2025 |
| Sep 5, 2025 | $0.37632 | Sep 8, 2025 |
| Aug 29, 2025 | $0.38575 | Sep 2, 2025 |
| Aug 22, 2025 | $0.37955 | Aug 25, 2025 |
| Aug 15, 2025 | $0.37721 | Aug 18, 2025 |
| Aug 8, 2025 | $0.38672 | Aug 11, 2025 |
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...
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...