Market Cap: 7.26T Total Funds: 1934 Increased Funds: 906 Decreased Funds: 1020

Roundhill Magnificent Seven Covered Call ETF


Roundhill Financial, Inc. MAGY ETF
MAGY Price$54.6696 Market Cap$166.31M
Annual Dividend Yield18.87% Annual Dividend$10.29
Yearly Management Fee0.99% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBig Tech Last 24h Volume$116.9K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.25%
Inception DateApr 23, 2025 Market Cap Rank1982
Monthly AUM Growth27.11% 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 premiumed at 0.25%. While the total value of the fund shows $35.47M increase compared to the previous month, its price is traded daily at a increase of 0.22%. The annual dividend yield of MAGY ETF is 18.87%, whereas its main asset area is North America. MAGY ETF, whose 24-hour total volume is $116.9K, has experienced a $40.02M cash inflow in the last month. In addition, Roundhill Magnificent Seven Covered Call ETF's 3-month net asset value total return is 4.28%.

MAGY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.22% -2.32% -1.14% -4.12% -1.32% 3.74% 3.74%

MAGY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.50% 4.28% 0.00% 0.00% 0.00% 0.00%

MAGY ETF Price Chart

MAGY ETF Fund Flows Chart

MAGY ETF Market Cap Chart

MAGY ETF NAV Growth Chart

MAGY ETF Comments

no comments yet
captcha
Characters count : / 20