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. 

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 (101.19% of total assets)

As of March 24, 2026
NameSymbol% Assets
Roundhill Magnificent Seven ETFMAGS99.74%
Mags 03/27/2026 60.06 C0.86%
First American Government Obligs X0.59%

MAGY Key Statistics

AUM
162.92M
AUM162.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.60
30-Day yield0.60
Average volume
73.50K
Average volume73.50K
High today
$44.42
High today$44.42
Low today
$43.60
Low today$43.60
Open price
$44.25
Open price$44.25
Volume
20.75K
Volume20.75K
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

With a market cap of 161.91M, Roundhill Magnificent Seven Covered Call ETF(MAGY) trades at $44.38.

As of 2026-04-02, Roundhill Magnificent Seven Covered Call ETF(MAGY) stock has fluctuated between $43.60 and $44.42. The current price stands at $44.38, placing the stock +1.8% above today's low and -0.1% off the high.

The Roundhill Magnificent Seven Covered Call ETF(MAGY)'s current trading volume is 20.75K, compared to an average daily volume of 73.5K.

In the last year, Roundhill Magnificent Seven Covered Call ETF(MAGY) shares hit a 52-week high of $58.34 and a 52-week low of $43.01.

In the last year, Roundhill Magnificent Seven Covered Call ETF(MAGY) shares hit a 52-week high of $58.34 and a 52-week low of $43.01.

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.