Roundhill Magnificent Seven Covered Call ETF (MAGY)
| Assets | $163.87M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 3.48M |
| Dividend (ttm) | $17.33 |
| Dividend Yield | 36.93% |
| Ex-Dividend Date | May 15, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 51,663 |
| Open | 47.26 |
| Previous Close | 47.16 |
| Day's Range | 46.79 - 47.26 |
| 52-Week Low | 43.01 |
| 52-Week High | 58.34 |
| Beta | n/a |
| Holdings | 5 |
| 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
| Name | Symbol | Weight |
|---|---|---|
| Roundhill Magnificent Seven ETF | MAGS | 99.57% |
| First American Government Obligations Fund | FGXXX | 0.49% |
| Cash Offset | n/a | 0.48% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.04% |
| Mags 05/22/2026 71.63 C | n/a | -0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.22111 | May 18, 2026 |
| May 8, 2026 | $0.26959 | May 11, 2026 |
| May 1, 2026 | $0.27013 | May 4, 2026 |
| Apr 24, 2026 | $0.26072 | Apr 27, 2026 |
| Apr 17, 2026 | $0.25236 | Apr 20, 2026 |
| Apr 10, 2026 | $0.24889 | Apr 13, 2026 |
Performance
MAGY had a total return of 17.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.37%.
News
Six new option listings on July 10th
New option listings for July 10th include Biosig Technologies (BSGM), Critical Metals Corp (CRML), Roundhill Humanoid Robotics ETF (HUMN), Roundhill Magnificent Seven Covered Call ETF (MAGY), Ponce Fi...
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...