Roundhill Magnificent Seven Covered Call ETF (MAGY)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 3.37M |
| Dividend (ttm) | $17.52 |
| Dividend Yield | 37.91% |
| Ex-Dividend Date | Apr 24, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 68,103 |
| Open | 46.08 |
| Previous Close | 46.06 |
| Day's Range | 46.04 - 46.58 |
| 52-Week Low | 43.01 |
| 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
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Roundhill Magnificent Seven ETF | MAGS | 100.02% |
| MAGS 05/08/2026 68.15 C | 2MAGS.260508C00068150 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2026 | $0.26072 | Apr 27, 2026 |
| Apr 17, 2026 | $0.25236 | Apr 20, 2026 |
| Apr 10, 2026 | $0.24889 | Apr 13, 2026 |
| Apr 2, 2026 | $0.26461 | Apr 6, 2026 |
| Mar 27, 2026 | $0.27251 | Mar 30, 2026 |
| Mar 20, 2026 | $0.27267 | Mar 23, 2026 |
Performance
MAGY had a total return of 21.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.10%.
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...