AUM $94.4MER 1.19%NAV $42.14Holdings 4Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$41.71Day Range
$41.84$42.30
52-Week Range
$39.96$57.54
Avg Volume
32.0KDividend Yield
32.70%Expense Ratio
1.19%AUM
$94.4MShares 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 | 100.42% |
| Cash & Others | -0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.97% |
| Other | 0.03% |
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 $94.4M 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 | +1.01% | |
| 1W | -2.19% | |
| 1M | -1.79% | |
| 3M | +5.18% | |
| 6M | -8.75% | |
| YTD | -19.93% | |
| 1Y | -26.22% | |
| 3Y | -20.02% | |
| 5Y | -20.02% |
Moving Averages
20-Day MA
$43.16
Below 20-Day MA50-Day MA
$42.59
Below 50-Day MA200-Day MA
$45.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.54
Current Price
$42.13
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(755 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.19% | 0.70% | 0.74% |
| AUM | $94.4M | $3.60B | $1.42B |
| Dividend Yield | 32.70% | 4.89% | 16.09% |
| Avg Volume | 32.0K | 857.0K | 300.5K |
| Holdings | 4 | 236 | 67 |
| Performance | |||
| 1-Month Return | -3.06% | -1.91% | -2.25% |
| 6-Month Return | -10.40% | -2.01% | -4.18% |
| YTD Return | -21.17% | +3.42% | -3.89% |
| 1-Year Return | -18.48% | +0.14% | -5.66% |
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