BATS:MAGY Roundhill Magnificent Seven Covered Call ETF (MAGY) Price, Holdings, & News $40.57 -1.95 (-4.59%) As of 07/23/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipBuy This Stock 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$40.33▼$41.2350-Day Range$40.57▼$47.6552-Week Range$40.33▼$58.34Volume48,727 shsAverage Volume95,730 shsMarket Capitalization$10.95 millionAssets Under Management$123.37 millionDividend Yield5.77%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%0.58%0.55%0.46%0.55%Total Expense1.28%0.73%0.76%0.72%0.73%Fee Waiver-0.29%-0.75%-0.64%-0.41%-0.62%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. 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Now Rickards is issuing a new forecast he calls a potential mid-term meltdown, one he believes could send shockwaves through financial markets. | Paradigm Press (Ad)Most Income Investors Have Never Heard of the Roundhill ETF Combination That Pays Five Days a WeekJune 23, 2026 | 247wallst.comHow Much Yield Could You Make Selling Covered Calls On The Magnificent Seven?June 23, 2026 | 247wallst.comForget Monthly Dividends Because These Three Roundhill ETFs Pay Investors on Different Days of the WeekJune 19, 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 at the start of the year. Since then, MAGY shares have decreased by 23.9% and is now trading at $40.57. 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$123.37 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options OptionableOptionable Options Volume4 Put Options0 Call Options4 Miscellaneous Outstanding Shares270,000BetaN/A 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 7/24/2026 by MarketBeat.com Staff. 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