Roundhill Magnificent Seven Covered Call ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
6
Number of holdings6
Inception Date
Apr 22, 2025
Inception DateApr 22, 2025

What's in this fund

Top Holdings (101.67% of total assets)

As of December 4, 2025
NameSymbol% Assets
Roundhill Magnificent Seven ETFMAGS100.41%
Mags 12/05/2025 67.25 C1.16%
First American Government Obligs X0.10%

MAGY Key Statistics

AUM
203.72M
AUM203.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.93
30-Day yield-0.93
Average volume
168.15K
Average volume168.15K
High today
$54.47
High today$54.47
Low today
$54.19
Low today$54.19
Open price
$54.24
Open price$54.24
Volume
135.66K
Volume135.66K
52 Week high
$58.34
52 Week high$58.34
52 Week low
$51.92
52 Week low$51.92
Expense ratio
1.28
Expense ratio1.28

Stock Snapshot

The current Roundhill Magnificent Seven Covered Call ETF(MAGY) stock price is $54.47, with a market capitalization of 194.21M.

During the trading session on 2025-12-06, Roundhill Magnificent Seven Covered Call ETF(MAGY) shares reached a daily high of $54.47 and a low of $54.19. At a current price of $54.47, the stock is +0.5% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 135.66K, compared to an average daily volume of 168.15K.

Over the past 52 weeks, Roundhill Magnificent Seven Covered Call ETF(MAGY) stock has traded between a high of $58.34 and a low of $51.92.

Over the past 52 weeks, Roundhill Magnificent Seven Covered Call ETF(MAGY) stock has traded between a high of $58.34 and a low of $51.92.

Average Annual Return

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.