Roundhill Magnificent Seven Covered Call ETF (MAGY)
BATS: MAGYRoundhill InvestmentsDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
MAGY chart
Full chartKey facts
- Expense ratio
- 0.99%
- Assets (AUM)
- $97.80M
- Dividend yield
- 4.89%
- Holdings
- 2
- Inception
- Apr 22, 2025
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 39.92 – 57.67
- Volume / Avg
- 21.95K / 35.10K
- Beta
- —
- Previous close
- 43.51
MAGY ETF today
The Roundhill Magnificent Seven Covered Call ETF (MAGY) is an exchange-traded fund from Roundhill Investments in the Derivative Income category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $97.8 million in assets. Its largest holding is Roundhill Magnificent Seven ETF (MAGS) at 99.67% of assets, and the top 2 positions make up 100.2% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 4.89% ($0.00 per share annually). MAGY launched on Apr 22, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
MAGY top 10 holdings
MAGY performance
1 week
+0.25%
MAGY price return, excluding dividends.
ETFs similar to MAGY
MAGY ETF FAQ
What is the MAGY price today?
MAGY last traded at $43.95 as of Oct 9, 3:59 PM EDT, up 1.00% on the day.
What is MAGY's expense ratio?
MAGY has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.
What are MAGY's top holdings?
MAGY's largest holdings are Roundhill Magnificent Seven ETF (99.67%), First American Government Obligs X (0.48%). The top 10 make up 100.2% of the fund.
Does MAGY pay a dividend?
Yes. MAGY has a trailing dividend yield of 4.89%.
How big is MAGY?
MAGY has about $97.8 million in assets under management spread across 2 holdings.