Roundhill Magnificent Seven Covered Call ETF (MAGY)
| Assets | $193.72M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 3.75M |
| Dividend (ttm) | $11.02 |
| Dividend Yield | 20.26% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 135,940 |
| Open | 54.22 |
| Previous Close | 54.57 |
| Day's Range | 54.18 - 54.44 |
| 52-Week Low | 51.92 |
| 52-Week High | 58.34 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Apr 23, 2025 |
About MAGY
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.36068 | Dec 1, 2025 |
| Nov 21, 2025 | $0.36932 | Nov 24, 2025 |
| Nov 14, 2025 | $0.38633 | Nov 17, 2025 |
| Nov 7, 2025 | $0.37642 | Nov 10, 2025 |
| Oct 31, 2025 | $0.37251 | Nov 3, 2025 |
| Oct 24, 2025 | $0.36732 | Oct 27, 2025 |
News
MAGY Vs. YMAG: Magnificent Exposure And Magnificent 'Yields'
Roundhill Magnificent Seven Covered Call ETF (MAGY) and YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) both target high income from the 'Mag 7' tech stocks. Both funds offer massive weekly yi...
MAGY: Seek Exposure For Mag 7, But Caution Is Warranted
Roundhill Magnificent Seven Covered Call ETF offers high weekly income by writing covered calls on mega-cap tech stocks via its MAGS ETF holding. MAGY currently yields an eye-catching 35.53%, but the ...
YMAG Vs. MAGY: Both Have Unique Benefits, But One Is The Better Long-Term Hold
YieldMax Magnificent 7 Fund of Option Income ETFs offers high weekly income via synthetic option writing, with a current yield over 45%. YMAG's synthetic structure leads to higher volatility and NAV d...
MAGY: A Widely Misunderstood Strategy For Regular Income
Roundhill Magnificent Seven Covered Call ETF (MAGY) offers weekly income by layering a covered call strategy on top of MAGS shares, targeting income-focused investors. MAGY delivers a high yield (12.7...
Watching MAGY, Holding YMAG: Income Investors Face A Magnificent Dilemma
YieldMax Magnificent 7 Fund remains a Hold, with strong income focus but limited capital appreciation due to its passive covered call strategy. YMAG lags MAGS in total return growth, while YMAX is pre...
MAGY: Calling Out The Risks On Mag 7 Covered Calls
Roundhill Magnificent Seven Covered Call ETF (MAGY) is rated Hold, offering high income via weekly covered calls on the Magnificent Seven stocks. MAGY boasts a 34.7% distribution rate, but investors s...
Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday
YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday. NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...
Roundhill Investments Launches Magnificent Seven Covered Call ETF (MAGY)
MAGY launch expands the firm's Magnificent Seven ETF lineup, which currently has over $1.7 billion in AUM.1 NEW YORK , April 23, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on i...