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Roundhill Magnificent Seven Covered Call ETF ETF AnalysisComprehensive ETF analysis for Roundhill Magnificent Seven Covered Call ETF (MAGY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMAGY
MAGY
Roundhill Magnificent Seven Covered Call ETF
MAGY
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  3. Roundhill Magnificent Seven Covered Call ETFMAGYETF
Roundhill Magnificent Seven Covered Call ETF Logo

Roundhill Magnificent Seven Covered Call ETF

ETF
🇺🇸MAGY•CBOE•Equity

Your view on MAGY

Roundhill Magnificent Seven Covered Call ETF Logo

Roundhill Magnificent Seven Covered Call ETF

ETFRoundhill Investments
🇺🇸MAGY•CBOE•Equity
AUM (USD)$101.25M
Expense Ratio1.28%
Holdings4

Sentiment

AUM (USD)

$101.25M

Expense Ratio

1.28%

Holdings

4

Sentiment

MAGY
Roundhill Magnificent Seven Covered Call ETF
MAGY

Overview for Roundhill Magnificent Seven Covered Call ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 23, 2025
Domicile
US
Website
roundhillinvestments.com/etf/magy
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 23, 2025
Domicile
US
Website
roundhillinvestments.com/etf/magy
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 23, 2025
Domicile
US
Website
roundhillinvestments.com/etf/magy

About this fund

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 refe…

MAGY Stock Price

Key Facts

Equity

Expense Ratio

1.28%

AUM

$101.25M

Fund Details

NAV$42.36 USD
Holdings4
Average Volume52.6K
Inception DateApril 23, 2025
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X6682
CUSIP77926X668
NAV CurrencyUSD

Expense Ratio

1.28%

Assets Under Management

$101.25M

NAV

$42.36 USD

Holdings

4

Average Volume

52.6K

Inception Date

April 23, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X6682

CUSIP

77926X668

NAV Currency

USD

Expense Ratio

1.28%

Assets Under Management

$101.25M

NAV

$42.36 USD

Holdings

4

Average Volume

52.6K

Inception Date

April 23, 2025

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X6682

CUSIP

77926X668

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is MAGY?

Roundhill Magnificent Seven Covered Call ETF (MAGY) is a Equity fund from Roundhill Investments, listed since 2025, with $101.2M in assets under management, a 1.28% expense ratio, a NAV of $42.36 USD.

What's in MAGY? Top 4 holdings

HoldingWeight
Roundhill Magnificent Seven ETF MAGS100.36%
First American Government Obligations Fund 12/01/2031 FGXXX0.42%
Cash & Other-0.07%
Mags 10/09/2026 73.69 C 2MAGS 261009C00073690-0.71%

MAGY sector breakdown

  • Financial Services 99.75%

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