MAGY Roundhill Magnificent Seven Covered Call ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.51 | Day Range | 43.66 – 43.95 |
| 52-Week Range | 39.92 – 57.67 | Volume | 21.95K |
| Avg Volume | 49.38K | AUM | $100.2M (Oct 10, 2026) |
| Expense Ratio | 1.19% | Yield (TTM) | 32.25% |
| NAV | 43.95 | Premium/Discount | +0.02% indicative |
| Inception | Apr 23, 2025 | Holdings | 4 |
| Issuer | Roundhill Investments | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 77926X668 | ISIN | US77926X6682 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
The manager seeks to achieve its investment objectives through a covered call strategy, pursuant to which the fund purchases shares of the Roundhill Magnificent Seven ETF (the “MAGS ETF”) and simultaneously sells out-of-the-money call options that utilize the MAGS ETF as the reference asset (“MAGS ETF Call Options”), providing for current income on a weekly basis. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.32% | +1.71% | -3.13% | -17.57% | -22.72% | — | — | — | -16.37% |
| Total return | +4.32% | +3.34% | +6.16% | -0.86% | +0.09% | — | — | — | +24.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.19% | Annual cost of a $10,000 investment | $119.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ETF | MAGS | 100.13% | 1.34M | $98.5M |
| 2 | First American Government Obligations Fund… | FGXXX | 0.36% | 357.72K | $357.7K |
| 3 | Cash & Other | — | -0.11% | -107.48K | -$107.5K |
| 4 | MAGS 10/16/2026 74.71 C | — | -0.38% | -13.36K | -$374.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 32.25% | Paid (last 12 months) | $14.1750 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 09, 2026 | Last payment | $0.1670 (Oct 13, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 09, 2026 | Oct 09, 2026 | Oct 13, 2026 | $0.1670 |
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | $0.1640 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | $0.1640 |
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.1580 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | $0.1590 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | $0.1590 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.1600 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 24, 2026 | $0.2040 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | $0.2030 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.2370 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.2490 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 27, 2026 | $0.2050 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.91% / — | Sharpe 1Y / 3Y | 0.064 / — |
| Max drawdown 1Y / 3Y | -14.30% / — | Sortino 1Y | 0.085 |
| Beta vs S&P 500 (3Y) | 1.02 | Correlation vs S&P 500 (1Y) | 0.799 |
| Downside deviation 1Y | 12.69% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 21.95K | Average volume | 49.38K |
| AUM | $100.2M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $184.6K | +0.18% | $100.0M → $100.2M |
| 1 Month | -$9.7M | -9.16% | $106.2M → $100.2M |
| 1 Week | $1.1M | +1.11% | $97.5M → $100.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MAGY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.