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Roundhill Magnificent Seven Covered Call ETF (MAGY): ETF

ETF traded on BATS under symbol MAGY. Quoted in usd.

Roundhill Magnificent Seven Covered Call ETF logo

Roundhill Magnificent Seven Covered Call ETF

-0.97%$41.71
BATS:MAGYEquity
AUM $93.51M·YTD --·Yield --
Roundhill Magnificent Seven Covered Call ETF logoBATS:MAGY$41.71-0.97%
About MAGY

The manager seeks to achieve its investment objectives through a covered call strategy, pursuant to which the fund purchases shares of the Roundhill Magnificent Seven ETF (the “MAGS ETF”) and simultaneously sells out-of-the-money call options that utilize the MAGS ETF as the reference asset (“MAGS ETF Call Options”), providing for current income on a weekly basis. The fund is non-diversified.

Largest holdings

  1. MAGS Roundhill Magnificent Seven ETF99.97%
  2. FGXXX First American Government Obligations Fund 12/01/20310.50%
  3. MAGS 10/23/2026 73.11 C-0.02%
  4. Cash & Other-0.45%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$105,364
Total Return
+$35,364
(+50.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$93.51M
NAV$41.74
Premium/Discount-0.07%
Expense Ratio1.19%
Market Cap--
Shares Outstanding--
Inception DateApr. 23, 2025
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$39.92$57.67
Current: $41.71
Volume
Volume35.40K
Avg Volume41.52K
Vol/Avg0.85x

30d

30.27K

60d

31.75K

90d

33.73K

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