Roundhill Magnificent Seven Covered Call ETF (MAGY) Performance
MAGY total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −1.7% since Dec 31, 2025
- 1 year
- −1.0% total return
- Since first price
- +24.6% since 2025
MAGY trailing returns vs SPY, QQQ, AGG
| Period | MAGY total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.9% | −3.8% | −1.0% | −5.0% | +0.9% |
| 3 months | +9.3% | +2.8% | +3.2% | +1.9% | −0.4% |
| 6 months | +4.5% | −8.2% | +7.8% | +8.4% | −1.5% |
| YTD | −1.7% | −21.8% | +12.3% | +15.1% | −1.0% |
| 1 year | −1.0% | −26.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionApr 23, 2025 | +24.6% | −20.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: MAGY vs SPY
From Apr 23, 2025: MAGY grew to $12,460, SPY to $14,429.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
MAGY returns by calendar year
2026 is year to date.
MAGY annual returns table
| Year | MAGY | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −1.7% | −13.2% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
MAGY largest drawdowns
Now 4.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Nov 3, 2025 | −14.3% | Mar 27, 2026 | Oct 9, 2026 | 5 months | 11 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
MAGY risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +17.2% |
| Volatility (annualized) | 16.1% |
| Sharpe ratio | 0.84 |
| Sortino ratio | 1.27 |
| Best month | +8.3% |
| Worst month | −9.1% |
| Best 12 months | +20.6% |
| Worst 12 months | −0.9% |
| Positive months | 76% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
MAGY rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 7 | −3.0% | +2.1% | +20.6% | 71% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
MAGY performance overview
Roundhill Magnificent Seven Covered Call ETF (MAGY) returned −1.0% over the past year, with distributions reinvested. Since its first recorded price on Apr 23, 2025 it has returned +24.6%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −14.3%, from Nov 3, 2025 to Mar 27, 2026, and it took 6 months to get back to the old high. Volatility has been 16.1% a year.
Related: MAGY chart, MAGY dividends. See the MAGY overview for the latest quote and fund facts.
MAGY performance FAQ
What is the MAGY return over the past year?
MAGY returned −1.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 26.3%.
How much would $10,000 invested in MAGY be worth?
$10,000 invested in MAGY at its first recorded close on April 23, 2025 would be worth about $12,460 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of MAGY?
The largest peak-to-trough decline was −14.3% between November 3, 2025 and March 27, 2026. It recovered to the old high on October 9, 2026, 6 months after the bottom.
How volatile is MAGY?
Over the past history MAGY had an annualized volatility of 16.1% and a Sharpe ratio of 0.84 (excess return over 1–3 month T-bills per unit of risk).