MAGY ETF Price & Analysis
MAGY ETF Chart & Stats
$44.42
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Market closed
$44.42
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Day’s Range― - ―
52-Week Range$43.01 - $58.34
Previous Close$44.42
VolumeN/A
Average Volume (3M)120.01K
AUM162.17M
NAV44.56
Expense Ratio0.99%
Holdings Count4
Beta0.85
Inception DateApr 23, 2025
Last Dividend Ex-Date
Apr 02, 2026Dividend Yield
(37.74%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume65,294
30 Day Avg. Volume120,010
AlphaN/A
ETF Overview
Roundhill Magnificent Seven Covered Call ETF
The Roundhill Magnificent Seven Covered Call ETF (ticker: MAGY) is a unique investment vehicle that combines the potential growth of the technology sector with the steady income of a covered call strategy. This ETF is strategically positioned in the Sector-focused category, honing in on a Big Tech niche. Specifically, it targets the "Magnificent Seven" tech giants, providing investors with long exposure to these leading companies, known for their innovation and market influence. By employing a fund-of-funds approach, MAGY enhances its strategy through the use of both standardized exchange-traded and FLEX options. This technique aims to generate current income while offering capped gains, making it an attractive option for investors seeking both growth potential and income generation within the ever-evolving tech landscape.
Roundhill Magnificent Seven Covered Call ETF (MAGY) Fund Flow Chart
Roundhill Magnificent Seven Covered Call ETF (MAGY) 1 year Net Flows: $208M
MAGY ETF News
MAGY ETF FAQ
What was MAGY’s price range in the past 12 months?
MAGY lowest ETF price was $43.01 and its highest was $58.34 in the past 12 months.
What is the AUM of MAGY?
As of Apr 06, 2026 The AUM of MAGY is 162.17M.
Is MAGY overvalued?
According to Wall Street analysts MAGY’s price is currently Undervalued.
Does MAGY pay dividends?
MAGY pays a Weekly dividend of $0.265 which represents an annual dividend yield of 37.74%. See more information on MAGY dividends here
How many shares outstanding does MAGY have?
Currently, no data Available
Which hedge fund is a major shareholder of MAGY?
Currently, no hedge funds are holding shares in MAGY
Top 10 Holdings
Roundhill Magnificent Seven ETF
99.45%
First American Funds Inc X Government Obligations Fund
0.60%
OPTIONS
-0.01%
U.S. Dollar
-0.05%
Total100.00%
See All Holdings


