NYSEARCA:MAGY Roundhill Magnificent Seven Covered Call ETF (MAGY) Price, Holdings, & News $56.98 -0.31 (-0.54%) As of 08/15/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Roundhill Magnificent Seven Covered Call ETF (NYSEARCA:MAGY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MAGY alerts:Sign Up Key Stats Today's Range$56.84▼$57.0650-Day Range$56.32▼$58.0952-Week Range$51.92▼$58.34Volume50,382 shsAverage Volume29,978 shsMarket Capitalization$35.33 millionAssets Under Management$51.32Dividend Yield8.76%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. Email Address MAGY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 shares have increased by 7.6% and is now trading at $56.98. 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 Shares620,000BetaN/A Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 6 MAGY HoldingsRoundhill Magnificent Seven ETF (BATS:MAGS)Holding Weight: 100.35%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 5.50%Cash OffsetHolding Weight: 0.66%First American Government Obligations FundHolding Weight: 0.58%Mags 07/25/2025 57.42 CHolding Weight: -1.58%US DOLLARSHolding Weight: -5.51%Full Holdings Details This page (NYSEARCA:MAGY) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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