AUM $97.4MER 1.19%NAV $43.46Holdings 4Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$42.91Day Range
$43.03$43.36
52-Week Range
$39.96$57.54
Avg Volume
31.2KDividend Yield
32.70%Expense Ratio
1.19%AUM
$97.4MShares 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 | 99.85% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.17% |
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 $97.4M in assets under management. The fund charges an expense ratio of 1.19%. The fund holds 4 securities in its portfolio. It falls under the Financial Services category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | -0.51% | |
| 1M | -0.07% | |
| 3M | +7.39% | |
| 6M | -6.15% | |
| YTD | -17.47% | |
| 1Y | -22.74% | |
| 3Y | -17.56% | |
| 5Y | -17.56% |
Moving Averages
20-Day MA
$43.35
Below 20-Day MA50-Day MA
$42.59
Above 50-Day MA200-Day MA
$45.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.54
Current Price
$43.20
52-Week Low
$39.96
$39.96$57.54
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(764 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.19% | 0.69% | 0.74% |
| AUM | $97.4M | $3.58B | $1.43B |
| Dividend Yield | 32.70% | 4.83% | 16.10% |
| Avg Volume | 31.2K | 879.6K | 291.1K |
| Holdings | 4 | 238 | 66 |
| Performance | |||
| 1-Month Return | -0.07% | -2.11% | -2.13% |
| 6-Month Return | -6.86% | +0.40% | -2.61% |
| YTD Return | -18.75% | +4.92% | -3.08% |
| 1-Year Return | -17.45% | +2.22% | -4.80% |
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