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BATS:MAGY

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

$56.87 +0.03 (+0.05%)
As of 09/12/2025

About Roundhill Magnificent Seven Covered Call ETF (BATS:MAGY)

Key Stats

Today's Range
$56.70
$56.97
50-Day Range
$55.38
$57.68
52-Week Range
N/A
Volume
118,117 shs
Average Volume
N/A
Market Capitalization
$15.35 million
Assets Under Management
$89.12 million
Dividend Yield
4.11%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

Roundhill Magnificent Seven Covered Call ETF Expenses

TypeMAGYTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.99%0.57%0.56%0.57%0.53%
Other Expenses0.29%0.57%0.56%0.48%0.56%
Total Expense1.28%0.74%0.76%0.71%0.73%
Fee Waiver-0.29%-0.76%-0.66%-0.46%-0.63%
Net Expense0.99%0.60%0.63%0.64%0.60%
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MAGY ETF News Headlines

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MAGY ETF - Frequently Asked Questions

Roundhill Magnificent Seven Covered Call ETF's stock was trading at $52.9386 at the beginning of 2025. Since then, MAGY shares have increased by 7.4% and is now trading at $56.87.

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
4

Fund Statistics

Assets Under Management
$89.12 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
1
Put Options
5
Call Options
1

Miscellaneous

Beta
N/A
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Top 7 MAGY Holdings

  • Roundhill Magnificent Seven ETF (BATS:MAGS)
    Holding Weight: 99.24%
  • First American Government Obligations Fund
    Holding Weight: 0.74%
  • Cash Offset
    Holding Weight: 0.67%
  • US DOLLARS
    Holding Weight: 0.04%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.00%
  • Mags 08/22/2025 59.78 C
    Holding Weight: -0.04%
  • Mags 08/22/2025 60.64 C
    Holding Weight: -0.64%

This page (BATS:MAGY) was last updated on 9/13/2025 by MarketBeat.com Staff
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