MAGY
Roundhill Investments - Magnificent Seven Covered Call ETFRoundhill Investments$46.68-1.08 (-2.26%)Close
AUM$180.8M
Expense Ratio1.28%
NAV$47.70
Holdings4
InceptionApr 23, 2025
Price Chart
Key Statistics
Previous Close
$47.76Day Range
$46.63$47.62
52-Week Range
$47.68$58.09
Avg Volume
101.5KDividend Yield
32.70%Expense Ratio
1.28%AUM
$180.8MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.18% |
| Cash & Others | -0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.16% |
| Other | -0.16% |
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 $180.8M 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 | 98.78% | 2,953,200 | $180.0M |
| 2 | — | Cash & Other | 0.61% | -1,117,538 | $-1117538 |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.53% | 965,174 | $965K |
| 4 | 2MAGS 260313C00062550 | MAGS 03/13/2026 62.55 C | 0.08% | -29,532 | $-140572 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.26% | — | ||
| 1W | +0.17% | — | ||
| 1M | -1.91% | — | ||
| 3M | -10.34% | — | ||
| 6M | -16.53% | — | ||
| YTD | -9.01% | — | ||
| 1Y | -9.11% | — | ||
| 3Y | -9.11% | — | ||
| 5Y | -9.11% | — |
Moving Averages
20-Day MA
$48.44
Below 20-Day MA50-Day MA
$50.54
Below 50-Day MA200-Day MA
$54.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.09
Current Price
$46.68
52-Week Low
$47.68
$47.68$58.09
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(781 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.28% | 0.67% | 0.72% |
| AUM | $180.8M | $3.06B | $1.21B |
| Dividend Yield | 32.70% | 4.62% | 18.03% |
| Avg Volume | 101.5K | 1.4M | 450.5K |
| Holdings | 4 | 279 | 68 |
| Performance | |||
| 1-Month Return | -4.40% | -4.97% | -2.68% |
| 6-Month Return | -16.00% | +1.69% | -5.81% |
| YTD Return | -10.43% | +0.09% | -2.96% |
| 1-Year Return | — | +14.53% | +0.05% |
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