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Roundhill Magnificent Seven Covered Call ETF (MAGY)

40.80 -0.73 (-1.75%)
At close: October 30 at 4:00:00 PM EDT
Trade MAGY on Coinbase
Chart Range Bar
Loading chart for MAGY
  • Previous Close 41.53
  • Open 40.67
  • Bid 40.00 x 60000
  • Ask 43.75 x 60000
  • Day's Range 40.39 - 41.10
  • 52 Week Range 39.92 - 57.67
  • Volume 29,005
  • Avg. Volume 32,018
  • Net Assets 97.8M
  • NAV 41.71
  • PE Ratio (TTM) --
  • Yield 3.77%
  • YTD Daily Total Return -1.66%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.99%

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.

Roundhill Investments

Fund Family

Derivative Income

Fund Category

97.8M

Net Assets

2025-04-22

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Derivative Income.

YTD Return

MAGY
1.66%
Category
1.96%

1-Year Return

MAGY
2.72%
Category
24.17%

3-Year Return

MAGY
0.00%
Category
13.35%

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