Roundhill Magnificent Seven Covered Call ETF (MAGY)

NASDAQ

$53.27

+$0.02 (0.04%)

Today

No price data available for this timeframe.

Key Statistics

Day Range

$52.98$53.49

Open $53.49

52 Week Range

$51.92$58.34

Previous Close $53.25

Market Cap106.77M

Volume135.08K

Avg Volume155.52K

P/E (TTM)N/A

EPS (TTM)N/A

Dividend / Yield$11.75 (22.06%)

Dividend StreakN/A

Holdings for Roundhill Magnificent Seven Covered Call ETF (MAGY)

Showing top holdings representing the fund's composition. Use the search to filter by symbol or company name.


MAGS	Roundhill Magnificent Seven ETF	98.72%	3,132,500	$207,214,875
2MAGS 251219C00066840	MAGS 12/19/2025 66.84 C	0.66%	-31,325	$-1,378,300
FGXXX	First American Government Obligations Fund 12/01/2031	0.36%	753,904.54	$753,905
	Cash & Other	0.27%	559,257.62	$559,258

Showing 1 to 4 of 4 entries

Top 10 Holdings Distribution

100.00% of total assets

MAGS

98.72%

Roundhill Magnificent Seven ETF

2MAGS 251219C00066840

0.66%

MAGS 12/19/2025 66.84 C

FGXXX

0.36%

First American Government Obligations Fund 12/01/2031

0.27%

Cash & Other

This visualization shows the relative weight of each holding in the fund.

Data as of: 12/14/2025

Note: For detailed sector allocations, performance metrics, and fund characteristics, please visit the fund provider's website.

Last updated: 12/14/2025