MAGY ETF

MAGY ETF
$43.68
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Fund Essentials - as of Sep 15, 2026

Net Assets
$97M
Expense Ratio
0.99%
Dividend Yield (Current)
36.94%
Holdings
11
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-3.99%
1 Year+1.76%

Asset Allocation

Cash: 0.34%
Other: 99.66%
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Top Holdings

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TickerNameWeight
MAGSRoundhill Magnificent Seven Etf100.07%
-Cash & Other0.34%
-Mags 09/18/2026 71.02 C-0.41%
Top 10 Concentration: 100.00%Report Date: Sep 15, 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
26 payments
Total: $8.72

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 $97.4M in net assets. MAGY expense ratio is 0.99%, holding 11 positions across various sectors. Inception date: 2025-04-23.

MAGY performance shows a YTD return of -3.99%. The 1-year return is 1.76%. MAGY dividend yield stands at 36.94%, paid weekly.

MAGY top holdings include Roundhill Magnificent Seven Etf (100.1%), Cash & Other (0.3%), Mags 09/18/2026 71.02 C (-0.4%). 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
+2.56%
YTD
-3.99%
1 Year
+1.76%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1MAGSRoundhill Magnificent Seven EtfUnknown100.07%
2-Cash & OtherOther0.34%
3-Mags 09/18/2026 71.02 COther-0.41%