MAGY ETF

MAGY ETF
$41.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$114M
Expense Ratio
0.99%
Dividend Yield (Current)
39.83%
Holdings
4
Inception Date
Apr 23, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-6.57%
1 Year-0.37%

Asset Allocation

Cash: 0.40%
Other: 99.60%
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Top Holdings

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TickerNameWeight
MAGSRoundhill Magnificent Seven Etf100.31%
FGXXXFirst American Government Obligations Fund0.42%
-General Motors Financial Co., Inc. 5.625% 4/4/2032-0.02%
-Regeneron Pharmaceuticals Inc. 1.75 09/15/2030-0.71%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
39.83%
Frequency
Weekly
Latest Distribution
$0.26
Apr 2, 2026
12M Distributions
31 payments
Total: $10.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MAGY ETF Overview

MAGY ETF (Roundhill Magnificent Seven Covered Call ETF) is managed by Roundhill Investments with $114.5M in net assets. MAGY expense ratio is 0.99%, holding 4 positions across sectors including Financials. Inception date: 2025-04-23.

MAGY performance shows a YTD return of -6.57%. The 1-year return is -0.37%. MAGY dividend yield stands at 39.83%, paid weekly.

MAGY top holdings include Roundhill Magnificent Seven Etf (100.3%), First American Government Obligations Fund (0.4%), General Motors Financial Co., Inc. 5.625% 4/4/2032 (-0.0%), Regeneron Pharmaceuticals Inc. 1.75 09/15/2030 (-0.7%). Go to all MAGY holdings, MAGY sectors, or MAGY dividends.

MAGY can be compared against other funds. Use MAGY overlap to find shared positions, or MAGY vs another fund for a side-by-side view. MAGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.01%
YTD
-6.57%
1 Year
-0.37%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1MAGSRoundhill Magnificent Seven EtfUnknown100.31%
2FGXXXFirst American Government Obligations FundFinancials0.42%
3-General Motors Financial Co., Inc. 5.625% 4/4/2032Other-0.02%
4-Regeneron Pharmaceuticals Inc. 1.75 09/15/2030Other-0.71%