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BATS:MAGY

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

$54.59 -0.75 (-1.35%)
As of 05/23/2025

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

Key Stats

Today's Range
$54.29
$55.03
50-Day Range
N/A
52-Week Range
N/A
Volume
11,566 shs
Average Volume
N/A
Market Capitalization
$4.91 million
Assets Under Management
$6.67 million
Dividend Yield
0.88%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

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.

Roundhill Magnificent Seven Covered Call ETF Expenses

TypeMAGYTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.99%0.57%0.57%0.58%0.53%
Other Expenses0.29%0.57%0.48%0.44%0.52%
Total Expense1.28%0.73%0.72%0.69%0.71%
Fee Waiver-0.29%-0.71%-0.49%-0.34%-0.54%
Net Expense0.99%0.60%0.63%0.65%0.60%
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MAGY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MAGY ETF - Frequently Asked Questions

Roundhill Magnificent Seven Covered Call ETF's stock was trading at $52.9386 at the beginning of the year. Since then, MAGY shares have increased by 3.1% and is now trading at $54.5858.
View the best growth stocks for 2025 here
.

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
3

Fund Statistics

Assets Under Management
$6.67 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Miscellaneous

Beta
N/A
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Top 6 MAGY Holdings

  • Magnificent Seven ETF (NASDAQ:MAGS)
    Holding Weight: 106.76%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 23.41%
  • Cash Offset
    Holding Weight: 1.52%
  • First American Government Obligations Fund
    Holding Weight: 0.33%
  • Mags 05/16/2025 49.28 C
    Holding Weight: -8.71%
  • US DOLLARS
    Holding Weight: -23.31%

This page (BATS:MAGY) was last updated on 5/24/2025 by MarketBeat.com Staff
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