Roundhill Magnificent Seven Covered Call ETF (MAGY)

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