Roundhill Magnificent Seven Covered Call ETF (MAGY)
- Expense ratio102.96%
- Net assets$94.4M
- Dividend yield5.11%
- 1-year return+0.53%
- Holdings2
MAGY ETF price chart
MAGY quote & trading statistics
MAGY performance
Annual returns & drawdowns →- YTD-1.11%
- 1 year+0.53%
- 1Y volatility
- 16.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MAGY top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BIGT | Roundhill BIG Tech ETF | 100.70% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.50% |
The top 2 holdings make up 101.2% of the fund (2 holdings in total). As of October 25, 2026.
About Roundhill Magnificent Seven Covered Call ETF
The manager seeks to achieve its investment objectives through a covered call strategy, pursuant to which the fund purchases shares of the Roundhill Magnificent Seven ETF (the "MAGS ETF") and simultaneously sells out-of-the-money call options that utilize the MAGS ETF as the reference asset ("MAGS ETF Call Options"), providing for current income on a weekly basis. The fund is non-diversified.
MAGY ETF FAQ
What is the MAGY expense ratio?
Roundhill Magnificent Seven Covered Call ETF has a net expense ratio of 102.96%, or $10296.00 a year for every $10,000 invested.
How much money is in MAGY?
Roundhill Magnificent Seven Covered Call ETF has about $94.4M in net assets.
What are the top holdings of MAGY?
The largest positions in MAGY are Roundhill BIG Tech ETF (100.70%), First American Funds Inc. - Government Obligations Fund (0.50%). The fund holds 2 securities in total.
How has MAGY performed?
MAGY returned +0.53% over the past year, including reinvested distributions.
Does MAGY pay dividends?
MAGY has a dividend yield of 5.11% and pays distributions weekly.
When was MAGY launched?
Roundhill Magnificent Seven Covered Call ETF began trading on April 22, 2025.