Roundhill Magnificent Seven Covered Call ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About MAGY

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
5
Number of holdings5
Inception Date
Apr 22, 2025
Inception DateApr 22, 2025

What's in this fund

Top Holdings (100.77% of total assets)

As of April 30, 2026
NameSymbol% Assets
Roundhill Magnificent Seven ETFMAGS99.52%
Mags 05/01/2026 68.19 C0.64%
First American Government Obligs X0.61%

MAGY Key Statistics

AUM
155.69M
AUM155.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.84
30-Day yield0.84
Average volume
81.13K
Average volume81.13K
High today
$46.53
High today$46.53
Low today
$46.04
Low today$46.04
Open price
$46.14
Open price$46.14
Volume
68.02K
Volume68.02K
52 Week high
$58.34
52 Week high$58.34
52 Week low
$43.01
52 Week low$43.01
Expense ratio
1.28
Expense ratio1.28

Stock Snapshot

Roundhill Magnificent Seven Covered Call ETF(MAGY) stock is priced at $46.36, giving the company a market capitalization of 156.18M.

On 2026-05-03, Roundhill Magnificent Seven Covered Call ETF(MAGY) stock moved within a range of $46.04 to $46.53. With shares now at $46.36, the stock is trading +0.7% above its intraday low and -0.4% below the session's peak.

Trading volume for Roundhill Magnificent Seven Covered Call ETF(MAGY) stock has reached 68.02K, versus its average volume of 81.13K.

The stock's 52-week range extends from a low of $43.01 to a high of $58.34.

The stock's 52-week range extends from a low of $43.01 to a high of $58.34.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.