BATS:MAGY Roundhill Magnificent Seven Covered Call ETF (MAGY) Price, Holdings, & News $42.14 0.00 (0.00%) As of 09/4/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership About Roundhill Magnificent Seven Covered Call ETF (BATS:MAGY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MAGY alerts:Sign Up Key Stats Today's Range$42.05▼$42.4350-Day Range$39.96▼$43.7452-Week Range$39.92▼$57.67Volume32,100 shsAverage Volume84,889 shsMarket Capitalization$11.38 millionAssets Under ManagementN/ADividend Yield5.55%Net Expense Ratio0.99%Aggregate RatingN/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. Read More Roundhill Magnificent Seven Covered Call ETF ExpensesTypeMAGYTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.99%0.57%0.57%0.59%0.53%Other Expenses0.29%0.57%0.53%0.49%0.54%Total Expense1.28%0.72%0.75%0.73%0.73%Fee Waiver-0.29%-0.72%-0.67%-0.54%-0.68%Net Expense0.99%0.60%0.63%0.66%0.60% Receive MAGY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Magnificent Seven Covered Call ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MAGY ETF News HeadlinesMAGY: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 22, 2026 | de.investing.comRoundhill Magnificent Seven Covered Call ETF (MAGY)August 21, 2026 | fr.investing.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.September 7 at 1:00 AM | Profits Run (Ad)MAGY: High Yield, Low PerformanceJuly 26, 2026 | seekingalpha.comMAGY Is the Magnificent Seven Income ETF Paying Investors Every Monday MorningJune 23, 2026 | 247wallst.comThe Ultimate Passive Income ETF Portfolio That Gets You Paid Every WeekdayJune 23, 2026 | 247wallst.comSee More Headlines MAGY ETF - Frequently Asked Questions How have MAGY shares performed this year? Roundhill Magnificent Seven Covered Call ETF's stock was trading at $53.32 on January 1st, 2026. Since then, MAGY shares have decreased by 21.0% and is now trading at $42.14. Who are Roundhill Magnificent Seven Covered Call ETF's major shareholders? Roundhill Magnificent Seven Covered Call ETF's top institutional shareholders include SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co (69.52%). 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 IssuerRoundhill Investments Fund NameRoundhill Magnificent Seven Covered Call ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MAGY Inception Date4/22/2025 Fund ManagerTim Maloney, William Hershey, Dave Mazza, Andrew Serowik Previous SymbolNYSEARCA:MAGY WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares270,000BetaN/A 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 2 MAGY HoldingsRoundhill Magnificent Seven ETF (BATS:MAGS)Holding Weight: 100.03%MAGS 05/29/2026 70.54 CHolding Weight: 0.00%Full Holdings Details This page (BATS:MAGY) was last updated on 9/7/2026 by MarketBeat.com Staff. 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