Roundhill Magnificent Sev... (MAGY)
Cboe US: MAGY
· Echtzeitkurs · USD
41.91
-0.10 (-0.24%)
Zum Schluss: Aug 14, 2026, 3:59 PM
42.00
+0.21%
Nachbörslich: 7:47 PM
Roundhill Magnificent Seven Covered Call ETF (MAGY) ETF Price, Holdings & Analysis
-0.24% (1D)
| Geld | 41.88 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 119.08 Mio |
| NAV | 42.24 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 22, 2025 |
| Brief | 41.97 |
| Volumen | 38,819 |
| Ø Vol. (20D) | 56,988 |
| Eröffnung | 42.03 |
| Vortagesschluss | 42.01 |
| Tagesspanne | 41.88 - 42.25 |
| 52-Wk Range | 39.92 - 57.67 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über 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.
Anlageklasse Equity
Tickersymbol MAGY
Auflagedatum Apr 22, 2025
Anbieter Roundhill Investments
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 101.86% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 37.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 14, 2026 | $0.2030 | k.A. |
| Aug 7, 2026 | $0.2370 | k.A. |
| Jul 31, 2026 | $0.2490 | k.A. |
| Jul 24, 2026 | $0.2050 | k.A. |
| Jul 17, 2026 | $0.2020 | k.A. |
