Roundhill Magnificent Seven Covered Call ETF (MAGY)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	3.55M
Dividend (ttm)	$17.01
Dividend Yield	37.49%
Ex-Dividend Date	Apr 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	59,133
Open	45.45
Previous Close	45.65
Day's Range	45.34 - 45.45
52-Week Low	43.01
52-Week High	58.34
Beta	n/a
Holdings	2
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

Top Holdings

100.37% of assets

Name	Symbol	Weight
Roundhill Magnificent Seven ETF	MAGS	100.37%
MAGS 04/17/2026 61.87 C	2MAGS.260417C00061870

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	$0.24889	Apr 13, 2026
Apr 2, 2026	$0.26461	Apr 6, 2026
Mar 27, 2026	$0.27251	Mar 30, 2026
Mar 20, 2026	$0.27267	Mar 23, 2026
Mar 13, 2026	$0.28057	Mar 16, 2026
Mar 6, 2026	$0.28111	Mar 9, 2026