Market Cap: 5.45T Total Funds: 1782 Increased Funds: 1581 Decreased Funds: 192

Roundhill ETF Trust Roundhill Magnificent Seven Covered Call ETF


Roundhill Financial, Inc. MAGY ETF
MAGY Price$56.88 Market Cap$15.47M
Annual Dividend Yield4.78% Annual Dividend$2.71
Yearly Management Fee0.99% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBig Tech Last 24h Volume$25.25K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.08%
Inception DateApr 23, 2025 Market Cap Rank3424
Monthly AUM Growth63.67% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Roundhill ETF Trust Roundhill Magnificent Seven Covered Call ETF is an ETF issued by Roundhill Financial, Inc. on Apr 23 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of MAGY ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $6.02M increase compared to the previous month, its price is traded daily at a increase of 0.19%. The annual dividend yield of MAGY ETF is 4.78%, whereas its main asset area is North America. MAGY ETF, whose 24-hour total volume is $25.25K, has experienced a $6.22M cash inflow in the last month. In addition, Roundhill ETF Trust Roundhill Magnificent Seven Covered Call ETF's monthly net asset value total return is 6.99%.

MAGY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.19% 0.78% 2.24% 7.93% 7.93% 7.93% 7.93%

MAGY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.99% 0.00% 0.00% 0.00% 0.00% 0.00%

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