Roundhill ETF Trust Roundhill Magnificent Seven Covered Call ETF
Roundhill Financial, Inc. MAGY ETF
MAGY Price | $56.47 |
Market Cap | $3.82M |
Annual Dividend Yield | 0.85% |
Annual Dividend | $0.48 |
Yearly Management Fee | 0.99% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Big Tech |
Last 24h Volume | $21.53K |
Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | 0.13% |
Inception Date | Apr 23, 2025 |
Market Cap Rank | 3869 |
Monthly AUM Growth | 433.74% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 premiumed at 0.13%.
While the total value of the fund shows $3.1M increase compared to the previous month, its price is traded daily at a increase of 0.39%.
The annual dividend yield of MAGY ETF is 0.85%, whereas its main asset area is North America.
MAGY ETF, whose 24-hour total volume is $21.53K, has experienced a $2.66M 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 4.56%.
MAGY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.39% |
4.34% |
7.15% |
7.15% |
7.15% |
7.15% |
7.15% |
MAGY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
4.56% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
MAGY ETF Fund Flows Chart
MAGY ETF Market Cap Chart
MAGY ETF NAV Growth Chart
MAGY ETF Comments
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