MAGY ETF

MAGY ETF
$43.00
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Fund Essentials - as of Sep 4, 2026

Net Assets
$105M
Expense Ratio
0.99%
Dividend Yield (Current)
36.94%
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

Other: 100.05%
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Top Holdings

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TickerNameWeight
MAGSRoundhill Magnificent Seven Etf101.30%
FGXXXFirst American Government Obligations Fund0.09%
-Cash & Other-0.45%
-Mags 09/04/2026 70.04 C-0.95%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
36.94%
Frequency
Weekly
Latest Distribution
$0.26
Apr 2, 2026
12M Distributions
29 payments
Total: $9.87

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 $104.7M 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 36.94%, paid weekly.

MAGY top holdings include Roundhill Magnificent Seven Etf (101.3%), First American Government Obligations Fund (0.1%), Cash & Other (-0.5%), Mags 09/04/2026 70.04 C (-0.9%). 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 EtfUnknown101.30%
2FGXXXFirst American Government Obligations FundFinancials0.09%
3-Cash & OtherOther-0.45%
4-Mags 09/04/2026 70.04 COther-0.95%