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
7
Number of holdings7
Inception Date
Apr 22, 2025
Inception DateApr 22, 2025

What's in this fund

Top Holdings (100.79% of total assets)

As of July 8, 2025
NameSymbol% Assets
Roundhill Magnificent Seven ETF99.31%
Mags 07/11/2025 56.24 C0.70%
First American Government Obligs X0.69%
Mags 07/11/2025 55.47 C0.09%

MAGY Key Statistics

AUM
18.76M
AUM18.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
25.05K
Average volume25.05K
High today
$57.30
High today$57.30
Low today
$56.78
Low today$56.78
Open price
$57.05
Open price$57.05
Volume
63.80K
Volume63.80K
52 Week high
$57.49
52 Week high$57.49
52 Week low
$51.92
52 Week low$51.92
Expense ratio
1.28
Expense ratio1.28

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.