MAGY
Roundhill Investments - Magnificent Seven Covered Call ETFRoundhill Investments$43.38-0.41 (-0.94%)Price Chart
Key Statistics
Previous Close
$43.79Day Range
52-Week Range
Avg Volume
65.0KDividend Yield
32.70%Expense Ratio
1.28%AUM
$148.0MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.07% |
| Cash & Others | -0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.14% |
| Other | -0.14% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Financial Services
- Types
- Covered CallIncome
- Inception Date
- Apr 23, 2025
- Exchange
- BATS
- Description
- The Roundhill Magnificent Seven Covered Call ETF (“MAGY”) implements a covered call strategy on the “Magnificent Seven” stocks. The Fund offers exposure to the Magnificent Seven, subject to a cap, while providing the potential for current income. MAGY is an actively-managed ETF.
Similar ETFs
The Roundhill Investments - Magnificent Seven Covered Call ETF (MAGY) is an exchange-traded fund issued by Roundhill Investments that launched on Apr 23, 2025. It currently manages $148.0M in assets under management. The fund charges an expense ratio of 1.28%. The fund holds 4 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MAGS | Roundhill Magnificent Seven ETF | 98.99% | 2,212,900 | $143.6M |
| 2 | — | Cash & Other | 0.55% | -793,935 | $-793935 |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.43% | 631,156 | $631K |
| 4 | 2MAGS 260612C00068650 | MAGS 06/12/2026 68.65 C | 0.03% | -22,129 | $-41381 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.94% | |
| 1W | -2.86% | |
| 1M | -7.78% | |
| 3M | -7.91% | |
| 6M | -18.99% | |
| YTD | -17.09% | |
| 1Y | -23.63% | |
| 3Y | -17.18% | |
| 5Y | -17.18% |
Moving Averages
$46.12
Below 20-Day MA$46.08
Below 50-Day MA$51.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.09
Current Price
$43.38
52-Week Low
$43.07
Current Yield
32.70%
Annual Dividend
$1.1445
Frequency
52x/year
Last Ex-Date
Mar 6, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 6, 2026 | $0.2811 | Mar 9, 2026 |
| Feb 27, 2026 | $0.2746 | Mar 2, 2026 |
| Feb 20, 2026 | $0.2904 | Feb 23, 2026 |
| Feb 13, 2026 | $0.2985 | Feb 17, 2026 |
| Feb 6, 2026 | $0.2979 | Feb 9, 2026 |
| Jan 30, 2026 | $0.3408 | Feb 2, 2026 |
| Jan 23, 2026 | $0.3487 | Jan 26, 2026 |
| Jan 16, 2026 | $0.3525 | Jan 20, 2026 |
| Jan 9, 2026 | $0.3619 | Jan 12, 2026 |
| Jan 2, 2026 | $0.3597 | Jan 5, 2026 |
| Dec 24, 2025 | $0.3534 | Dec 26, 2025 |
| Dec 19, 2025 | $0.3626 | Dec 22, 2025 |
| Dec 12, 2025 | $0.3658 | Dec 15, 2025 |
| Dec 5, 2025 | $0.3606 | Dec 8, 2025 |
| Nov 28, 2025 | $0.3607 | Dec 1, 2025 |
| Nov 21, 2025 | $0.3693 | Nov 24, 2025 |
| Nov 14, 2025 | $0.3863 | Nov 17, 2025 |
| Nov 7, 2025 | $0.3764 | Nov 10, 2025 |
| Oct 31, 2025 | $0.3725 | Nov 3, 2025 |
| Oct 24, 2025 | $0.3673 | Oct 27, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MAGY | Financial Services(759 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.28% | 0.67% | 0.72% |
| AUM | $148.0M | $4.12B | $1.29B |
| Dividend Yield | 32.70% | 4.76% | 16.09% |
| Avg Volume | 65.0K | 1.8M | 341.9K |
| Holdings | 4 | 264 | 70 |
| Performance | |||
| 1-Month Return | -8.55% | +1.06% | -2.14% |
| 6-Month Return | -19.85% | +5.76% | -4.54% |
| YTD Return | -18.38% | +8.14% | -1.61% |
| 1-Year Return | -23.26% | +13.66% | -1.24% |
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