Roundhill Magnificent Seven Covered Call ETF (MAGY)
| 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 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 |
|---|---|---|
| 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 |
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...