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Roundhill Magnificent Sev... (MAGY)
Cboe US: MAGY
· Real-Time Price · USD
41.20
+0.10 (0.24%)
At close: Aug 21, 2026, 8:00 PM
40.97
-0.55%
After-hours: 7:30 PM
Roundhill Magnificent Seven Covered Call ETF (MAGY) ETF Price, Holdings & Analysis
0.24% (1D)
No data available
| Bid | 40.84 |
| Market Cap | n/a |
| AUM | 119.08M |
| NAV | 41.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 22, 2025 |
| Ask | 41.5 |
| Volume | 86,888 |
| Avg. Volume (20D) | 56,143 |
| Open | 41.17 |
| Previous Close | 41.10 |
| Day's Range | 41.00 - 41.39 |
| 52-Week Range | 39.92 - 57.67 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About MAGY
The manager seeks to achieve its investment objectives through a covered call strategy, pursuant to which the fund purchases shares of the Roundhill Magnificent Seven ETF (the “MAGS ETF”) and simultaneously sells out-of-the-money call options that utilize the MAGS ETF as the reference asset (“MAGS ETF Call Options”), providing for current income on a weekly basis. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MAGY
Inception Date Apr 22, 2025
Provider Roundhill Investments
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 101.86% of assets
View More HoldingsDividends Dividend Yield 38.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 21, 2026 | $0.2040 | n/a |
| Aug 14, 2026 | $0.2030 | n/a |
| Aug 7, 2026 | $0.2370 | n/a |
| Jul 31, 2026 | $0.2490 | n/a |
| Jul 24, 2026 | $0.2050 | n/a |
