Roundhill Magnificent Seven Covered Call ETF (MAGY)
| Assets | $102.30M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 2.39M |
| Dividend (ttm) | $14.82 |
| Dividend Yield | 34.58% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 20,288 |
| Open | 42.99 |
| Previous Close | 42.84 |
| Day's Range | 42.71 - 43.14 |
| 52-Week Low | 39.92 |
| 52-Week High | 57.67 |
| 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
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Roundhill Magnificent Seven ETF | MAGS | 100.01% |
| MAGS 09/25/2026 71.37 C | 2MAGS.260925C00071370 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.15806 | Sep 21, 2026 |
| Sep 11, 2026 | $0.15863 | Sep 14, 2026 |
| Sep 4, 2026 | $0.15936 | Sep 8, 2026 |
| Aug 28, 2026 | $0.15959 | Aug 31, 2026 |
| Aug 21, 2026 | $0.20352 | Aug 24, 2026 |
| Aug 14, 2026 | $0.2034 | Aug 17, 2026 |
Performance
MAGY had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.04%.
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...