Roundhill Magnificent Seven Covered Call ETF (MAGY): ETF
ETF traded on BATS under symbol MAGY. Quoted in usd.
Roundhill Magnificent Seven Covered Call ETF
-0.97%$41.71
BATS:MAGYEquity
AUM $93.51M·YTD --·Yield --
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
- MAGS Roundhill Magnificent Seven ETF99.97%
- FGXXX First American Government Obligations Fund 12/01/20310.50%
- MAGS 10/23/2026 73.11 C-0.02%
- Cash & Other-0.45%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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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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