Roundhill Magnificent Seven Covered Call ETF (MAGY)

BATS: MAGY · Real-Time Price · USD
56.67
+0.14 (0.25%)
At close: Aug 26, 2025, 4:00 PM
56.85
+0.18 (0.32%)
After-hours: Aug 26, 2025, 8:00 PM EDT
0.25%
Assets$56.86M
Expense Ratio0.99%
PE Ration/a
Shares Out1.01M
Dividend (ttm)$5.75
Dividend Yield10.15%
Ex-Dividend DateAug 22, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume84,136
Open56.53
Previous Close56.53
Day's Range56.32 - 56.86
52-Week Low51.92
52-Week High58.34
Betan/a
Holdings6
Inception DateApr 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-DividendAmountPay Date
Aug 22, 2025$0.37955Aug 25, 2025
Aug 15, 2025$0.37721Aug 18, 2025
Aug 8, 2025$0.38672Aug 11, 2025
Aug 1, 2025$0.380Aug 4, 2025
Jul 25, 2025$0.38454Jul 28, 2025
Jul 18, 2025$0.37567Jul 21, 2025
Full Dividend History

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...

2 months ago - PRNewsWire

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...

4 months ago - PRNewsWire