Roundhill Magnificent Seven Covered Call ETF (MAGY)
| Assets | $143.09M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 3.30M |
| Dividend (ttm) | $17.18 |
| Dividend Yield | 39.22% |
| Ex-Dividend Date | Jun 5, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 66,290 |
| Open | 43.41 |
| Previous Close | 43.34 |
| Day's Range | 42.77 - 43.90 |
| 52-Week Low | 42.77 |
| 52-Week High | 58.34 |
| Beta | n/a |
| Holdings | 2 |
| 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.
Top Holdings
99.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Roundhill Magnificent Seven ETF | MAGS | 99.62% |
| MAGS 06/12/2026 68.65 C | 2MAGS.260612C00068650 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2026 | $0.2228 | Jun 8, 2026 |
| May 29, 2026 | $0.22961 | Jun 1, 2026 |
| May 22, 2026 | $0.22293 | May 26, 2026 |
| May 15, 2026 | $0.22111 | May 18, 2026 |
| May 8, 2026 | $0.26959 | May 11, 2026 |
| May 1, 2026 | $0.27013 | May 4, 2026 |
Performance
MAGY had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.39%.
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...