Roundhill Magnificent Seven Covered Call ETF (MAGY)
| Assets | $23.35M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 270,000 |
| Dividend (ttm) | $3.47 |
| Dividend Yield | 6.05% |
| Ex-Dividend Date | Jul 11, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 31,004 |
| Open | 57.54 |
| Previous Close | 57.16 |
| Day's Range | 57.25 - 57.54 |
| 52-Week Low | 51.92 |
| 52-Week High | 57.54 |
| 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 |
|---|---|---|
| Jul 11, 2025 | $0.38151 | Jul 14, 2025 |
| Jul 3, 2025 | $0.3763 | Jul 7, 2025 |
| Jun 27, 2025 | $0.3763 | Jun 30, 2025 |
| Jun 20, 2025 | $0.2756 | Jun 23, 2025 |
| Jun 13, 2025 | $0.2756 | Jun 16, 2025 |
| Jun 6, 2025 | $0.2756 | Jun 9, 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...