Market Cap: 9.75T Total Funds: 2040 Increased Funds: 1389 Decreased Funds: 641

Roundhill Magnificent Seven Covered Call ETF


Roundhill Financial, Inc. MAGY ETF
MAGY Price$41.2 Market Cap$112.9M
Annual Dividend Yield38.45% Annual Dividend$15.88
Yearly Management Fee0.99% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBig Tech Last 24h Volume$87.02K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.24%
Inception DateApr 23, 2025 Market Cap Rank2652
Monthly AUM Growth-9.20% 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 0.24%. While the total value of the fund shows $-11,436,327 decrease compared to the previous month, its price is traded daily at a decrease of -0.24%. The annual dividend yield of MAGY ETF is 38.45%, whereas its main asset area is North America. MAGY ETF, whose 24-hour total volume is $87.02K, has experienced a $-8,333,315 cash outflow in the last month. In addition, Roundhill Magnificent Seven Covered Call ETF's net asset value total return is 0.00%.

MAGY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% -1.97% -3.85% -12.82% -14.13% -22.75% -25.85%

MAGY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.50% -6.40% -6.40% -6.40% 0.00% 0.00%

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