MAGY
Roundhill Magnificent Seven Covered Call ETF
MAGY
Closed
$40.97
Closed
-(-)
At close
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About
MAGY was created on 2025-04-23 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. MAGY uses a fund-of-funds approach to provide current income and capped gains on MAGS ETF through a covered call strategy. The fund provides long exposure to Magnificent Seven tech companies, while using both standardized exchange-traded and FLEX options.
Company
Roundhill
Asset class
Equity
Inception date
2025
Investment segment
Theme
ISIN
US77926X6682
Website
Key stats
Open
$41.25
Volume
88.03K
AUM
$110.41M
Prev. close
$41.20
Expense ratio
0.99%
P/E
0.00
$40.97
Day’s Range
$41.40
$39.92
52W Range
$53.67
What’s in the fund
2
Total holdings
Roundhill Magnificent Seven ETF
100.02%
MAGS 08/28/2026 68.56 C
0.00%
Returns
Performance
_
Difference
_
Roundhill Magnificent Seven Covered Call ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$1.39
Div. Yield
3.37%
Div. Growth YoY
-56.07%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply