MAGY ETF

$42.45

Fund Essentials - as of Jun 30, 2026

Net Assets
$115M
Expense Ratio
0.99%
Dividend Yield (Current)
2.70%
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-7.50%
1 Year+2.09%

Asset Allocation

Other: 100.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHYGRoundhill Magnificent Sev100.31%
FGXXXFirst American Government Obligations Fund0.42%
-General Motors Financial Co., Inc. 5.625% 4/4/2032-0.02%
-Mags 07/10/2026 66.64 C-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)
2.70%
Frequency
Weekly
Latest Distribution
$0.26
Apr 2, 2026
12M Distributions
34 payments
Total: $11.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MAGY ETF Overview

MAGY ETF (Roundhill Magnificent Seven Covered Call ETF) is managed by Roundhill Investments with $115.0M in net assets. MAGY expense ratio is 0.99%, holding 4 positions across sectors including Unknown, Financials, Other. Inception date: 2025-04-23.

MAGY performance shows a YTD return of -7.50%. The 1-year return is 2.09%. MAGY dividend yield stands at 2.70%, paid weekly.

MAGY top holdings include Roundhill Magnificent Sev (100.3%), First American Government Obligations Fund (0.4%), General Motors Financial Co., Inc. 5.625% 4/4/2032 (-0.0%), Mags 07/10/2026 66.64 C (-0.7%). View all MAGY holdings, sector breakdown, or dividend history.

MAGY can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.00%
YTD
-7.50%
1 Year
+2.09%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SHYGRoundhill Magnificent SevUnknown100.31%
2FGXXXFirst American Government Obligations FundFinancials0.42%
3-General Motors Financial Co., Inc. 5.625% 4/4/2032Other-0.02%
4-Mags 07/10/2026 66.64 COther-0.71%