MAGY Roundhill Magnificent Seven Covered Call ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.41 | Day Range | 41.39 – 41.55 |
| 52-Week Range | 39.92 – 57.67 | Volume | 14.79K |
| Avg Volume | 60.53K | AUM | $108.9M (Aug 27, 2026) |
| Expense Ratio | 1.28% | Yield (TTM) | 37.02% |
| NAV | 41.42 | 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 Aug 27, 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 | +2.81% | -12.56% | -15.97% | -22.34% | -26.93% | — | — | — | -21.20% |
| Total return | +4.02% | -7.21% | -4.05% | -6.59% | -1.50% | — | — | — | +17.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.28% | Annual cost of a $10,000 investment | $128.00 |
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 Aug 22, 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 | 100.03% | 1.61M | $108.5M |
| 2 | First American Government Obligations Fund… | FGXXX | 0.39% | 421.84K | $421.8K |
| 3 | Cash & Other | — | -0.03% | -35.95K | -$36.0K |
| 4 | MAGS 08/28/2026 68.56 C | — | -0.39% | -16.12K | -$419.1K |
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) | 37.02% | Paid (last 12 months) | $15.3290 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 21, 2026 | Last payment | $0.2040 (Aug 24, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 20, 2026 | $0.2020 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | $0.2420 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | $0.2550 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | $0.2550 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.2150 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 15, 2026 | $0.2290 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 08, 2026 | $0.2230 |
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 | 16.89% / — | Sharpe 1Y / 3Y | -0.225 / — |
| Max drawdown 1Y / 3Y | -14.30% / — | Sortino 1Y | -0.292 |
| Beta vs S&P 500 (3Y) | 1.02 | Correlation vs S&P 500 (1Y) | 0.807 |
| Downside deviation 1Y | 13.01% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 14.79K | Average volume | 60.53K |
| AUM | $108.9M | 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 | $623.7K | +0.58% | $108.3M → $108.9M |
| 1 Week | -$4.3M | -3.79% | $112.9M → $108.9M |
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.