Roundhill Magnificent Seven Covered Call ETF (MAGY) Price, Holdings, & News

ETF Overview

Roundhill ETF Trust - Roundhill Magnificent Seven Covered Call ETF is an exchange traded fund launched and managed by Roundhill Financial Inc. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through other funds in short term U.S. Treasury securities. Roundhill ETF Trust - Roundhill Magnificent Seven Covered Call ETF is domiciled in the United States.

Key Stats

• Today's Range: $57.03 to $57.38
• 50-Day Range: $54.59 to $57.32
• 52-Week Range: N/A
• Volume: 54,191 shs
• Average Volume: N/A
• Market Capitalization: $15.47 million
• Assets Under Management: $25.85 million
• Dividend Yield: 4.08%
• Net Expense Ratio: 0.99%
• Aggregate Rating: N/A

MAGY ETF - Frequently Asked Questions

How have MAGY shares performed this year?

Roundhill Magnificent Seven Covered Call ETF's stock was trading at $52.9386 at the beginning of the year. Since then, MAGY stock has increased by 8.3% and is now trading at $57.31.

How do I buy shares of Roundhill Magnificent Seven Covered Call ETF?

Shares of MAGY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Roundhill Investments
• Fund Name: Roundhill Magnificent Seven Covered Call ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:MAGY
• Inception Date: 4/23/2025
• Fund Manager: Tim Maloney, William Hershey, Dave Mazza, Andrew Serowik
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 7

Fund Statistics

• Assets Under Management: $25.85 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.11%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Roundhill Financial, Inc.
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 45
• Put Options: 0
• Call Options: 45

Miscellaneous

• Outstanding Shares: 270,000
• Beta: N/A