Price Chart
Key Statistics
Previous Close
$42.16Day Range
52-Week Range
Avg Volume
28.6KDividend Yield
32.70%Expense Ratio
1.28%AUM
$106.2MShares 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 | 99.79% |
| Cash & Others | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.18% |
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 $106.2M 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 | 100.18% | 1,508,000 | $104.3M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.36% | 379,631 | $380K |
| 3 | 2MAGS 260911C00070250 | MAGS 09/11/2026 70.25 C | -0.12% | -15,080 | $-120640 |
| 4 | — | Cash & Other | -0.43% | -448,004 | $-448004 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | +0.78% | |
| 1M | +0.60% | |
| 3M | -4.83% | |
| 6M | -10.14% | |
| YTD | -19.10% | |
| 1Y | -25.33% | |
| 3Y | -19.18% | |
| 5Y | -19.18% |
Moving Averages
$41.77
Above 20-Day MA$42.04
Above 50-Day MA$46.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.54
Current Price
$42.49
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(845 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.28% | 0.64% | 0.72% |
| AUM | $106.2M | $3.31B | $1.39B |
| Dividend Yield | 32.70% | 4.74% | 16.09% |
| Avg Volume | 28.6K | 728.2K | 262.0K |
| Holdings | 4 | 261 | 67 |
| Performance | |||
| 1-Month Return | +1.33% | -0.85% | -1.05% |
| 6-Month Return | -6.25% | +3.84% | -0.69% |
| YTD Return | -20.35% | +8.72% | -2.24% |
| 1-Year Return | -20.95% | +7.81% | -3.61% |
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