Roundhill Magnificent Seven Covered Call ETF (MAGY)
| Assets | $107.52M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 2.56M |
| Dividend (ttm) | $15.48 |
| Dividend Yield | 36.99% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 34,068 |
| Open | 41.77 |
| Previous Close | 41.96 |
| Day's Range | 41.70 - 41.88 |
| 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
100.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Roundhill Magnificent Seven ETF | MAGS | 100.49% |
| MAGS 08/14/2026 69.92 C | 2MAGS.260814C00069920 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2026 | $0.15959 | Aug 31, 2026 |
| Aug 21, 2026 | $0.20352 | Aug 24, 2026 |
| Aug 14, 2026 | $0.2034 | Aug 17, 2026 |
| Aug 7, 2026 | $0.23652 | Aug 10, 2026 |
| Jul 31, 2026 | $0.24913 | Aug 3, 2026 |
| Jul 24, 2026 | $0.20467 | Jul 27, 2026 |
Performance
MAGY had a total return of 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.
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...