NYSEARCA:MAGY Roundhill Magnificent Seven Covered Call ETF (MAGY) Price, Holdings, & News $56.48 -0.53 (-0.93%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Roundhill Magnificent Seven Covered Call ETF (NYSEARCA: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$56.14▼$56.8050-Day Range$55.38▼$58.0952-Week Range$51.92▼$58.34Volume126,364 shsAverage Volume54,640 shsMarket Capitalization$112.40 millionAssets Under Management$51.32Dividend Yield13.54%Net Expense Ratio0.00%Aggregate RatingN/A ETF Overview The Roundhill Magnificent Seven Covered Call ETF (MAGY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund uses a fund-of-funds approach to provide current income and capped gains on MAGS ETF through a covered call strategy. The fund provides long exposure to Magnificent Seven tech companies, while using both standardized exchange-traded and FLEX options. MAGY was launched on Apr 23, 2025 and is issued by Roundhill. Read More Roundhill Magnificent Seven Covered Call ETF ExpensesTypeMAGYNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%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. 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MAGY ETF News HeadlinesRoundhill Announces Name and Symbol Changes for Roundhill China Dragons ETFSeptember 29, 2025 | finance.yahoo.comMAGY: Calling Out The Risks On Mag 7 Covered CallsSeptember 22, 2025 | seekingalpha.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 $52.94 on January 1st, 2025. Since then, MAGY stock has increased by 6.7% and is now trading at $56.48. 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 Fund NameRoundhill Magnificent Seven Covered Call ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MAGY Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$51.32 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,990,000BetaN/A Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 6 MAGY HoldingsRoundhill Magnificent Seven ETF (BATS:MAGS)Holding Weight: 99.94%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.75%Cash OffsetHolding Weight: 0.68%First American Government Obligations FundHolding Weight: 0.63%Mags 10/03/2025 64.75 CHolding Weight: -1.28%US DOLLARSHolding Weight: -4.72%Full Holdings Details This page (NYSEARCA:MAGY) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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