Price Chart
Key Statistics
Previous Close
$41.41Day Range
52-Week Range
Avg Volume
36.2KDividend Yield
32.70%Expense Ratio
1.28%AUM
$111.6MShares Outstanding
3.8METF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.17% |
| Other | -0.17% |
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 Magnificent Seven Covered Call ETF (MAGY) is an exchange-traded fund issued by Roundhill Investments that launched on Apr 23, 2025. It currently manages $111.6M 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 | 100.17% | 1,645,100 | $110.0M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.40% | 433,958 | $434K |
| 3 | 2MAGS 260821C00069120 | MAGS 08/21/2026 69.12 C | -0.01% | -16,451 | $-11022 |
| 4 | — | Cash & Other | -0.55% | -608,526 | $-608526 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.47% | |
| 1M | +2.64% | |
| 3M | -13.23% | |
| 6M | -13.45% | |
| YTD | -21.23% | |
| 1Y | -27.04% | |
| 3Y | -21.32% | |
| 5Y | -21.32% |
Moving Averages
$41.73
Below 20-Day MA$42.24
Below 50-Day MA$47.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.54
Current Price
$41.34
52-Week Low
$39.96
Current Yield
32.70%
Annual Dividend
$0.8970
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2150 | Jun 22, 2026 |
| Jun 12, 2026 | $0.2290 | Jun 15, 2026 |
| Jun 5, 2026 | $0.2230 | Jun 8, 2026 |
| May 29, 2026 | $0.2300 | Jun 1, 2026 |
| May 22, 2026 | $0.2230 | May 26, 2026 |
| May 15, 2026 | $0.2210 | May 18, 2026 |
| May 8, 2026 | $0.2700 | May 11, 2026 |
| May 1, 2026 | $0.2700 | May 4, 2026 |
| Apr 24, 2026 | $0.2610 | Apr 27, 2026 |
| Apr 17, 2026 | $0.2520 | Apr 20, 2026 |
| Apr 10, 2026 | $0.2490 | Apr 13, 2026 |
| Apr 2, 2026 | $0.2650 | Apr 6, 2026 |
| Mar 27, 2026 | $0.2730 | Mar 30, 2026 |
| Mar 20, 2026 | $0.2730 | Mar 23, 2026 |
| Mar 13, 2026 | $0.2810 | Mar 16, 2026 |
| Mar 6, 2026 | $0.2811 | Mar 9, 2026 |
| Mar 6, 2026 | $0.2810 | Mar 9, 2026 |
| Feb 27, 2026 | $0.2750 | Mar 2, 2026 |
| Feb 27, 2026 | $0.2746 | Mar 2, 2026 |
| Feb 20, 2026 | $0.2904 | Feb 23, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | MAGY | Financial Services(803 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.28% | 0.66% | 0.72% |
| AUM | $111.6M | $4.19B | $1.38B |
| Dividend Yield | 32.70% | 4.74% | 16.09% |
| Avg Volume | 36.2K | 809.5K | 235.5K |
| Holdings | 4 | 261 | 69 |
| Performance | |||
| 1-Month Return | -0.36% | +2.52% | +2.18% |
| 6-Month Return | -9.29% | +7.03% | +1.35% |
| YTD Return | -22.34% | +9.88% | -1.57% |
| 1-Year Return | -24.12% | +8.83% | -2.61% |
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