Market Cap: 9.05T Total Funds: 2032 Increased Funds: 687 Decreased Funds: 1334

Roundhill Magnificent Seven Covered Call ETF


Roundhill Financial, Inc. MAGY ETF
MAGY Price$42.83 Market Cap$132.15M
Annual Dividend Yield39.25% Annual Dividend$16.83
Yearly Management Fee0.99% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBig Tech Last 24h Volume$64.8K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.13%
Inception DateApr 23, 2025 Market Cap Rank2482
Monthly AUM Growth-10.43% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 -0.13%. While the total value of the fund shows $-15,394,704 decrease compared to the previous month, its price is traded daily at a decrease of -0.09%. The annual dividend yield of MAGY ETF is 39.25%, whereas its main asset area is North America. MAGY ETF, whose 24-hour total volume is $64.8K, has experienced a $-9,750,841 cash outflow in the last month. In addition, Roundhill Magnificent Seven Covered Call ETF's 3-month net asset value total return is 3.46%.

MAGY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.09% 0.97% -4.44% -5.66% -18.42% -19.69% -24.36%

MAGY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.83% 3.46% -5.52% -5.52% 0.00% 0.00%

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