NYSEARCA:MAGY Roundhill Magnificent Seven Covered Call ETF (MAGY) Price, Holdings, & News $56.90 -0.08 (-0.14%) As of 02:53 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Roundhill Magnificent Seven Covered Call ETF (NYSEARCA:MAGY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MAGY alerts:Sign Up Key Stats Today's Range$56.75▼$57.0050-Day Range$56.32▼$58.0952-Week Range$51.92▼$58.34Volume73,737 shsAverage Volume30,491 shsMarket Capitalization$35.28 millionAssets Under Management$51.32Dividend Yield9.44%Net Expense Ratio0.00%Aggregate RatingN/A ETF Overview The Roundhill Magnificent Seven Covered Call ETF (MAGY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund uses a fund-of-funds approach to provide current income and capped gains on MAGS ETF through a covered call strategy. The fund provides long exposure to Magnificent Seven tech companies, while using both standardized exchange-traded and FLEX options. MAGY was launched on Apr 23, 2025 and is issued by Roundhill. Read More Roundhill Magnificent Seven Covered Call ETF ExpensesTypeMAGYNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%0.60% Receive MAGY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Magnificent Seven Covered Call ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MAGY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MAGY ETF - Frequently Asked Questions How have MAGY shares performed this year? Roundhill Magnificent Seven Covered Call ETF's stock was trading at $52.94 at the beginning of the year. Since then, MAGY shares have increased by 7.6% and is now trading at $56.96. How do I buy shares of Roundhill Magnificent Seven Covered Call ETF? Shares of MAGY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details Issuer Fund NameRoundhill Magnificent Seven Covered Call ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MAGY Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$51.32 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares620,000BetaN/A The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 6 MAGY HoldingsRoundhill Magnificent Seven ETF (BATS:MAGS)Holding Weight: 100.35%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 5.50%Cash OffsetHolding Weight: 0.66%First American Government Obligations FundHolding Weight: 0.58%Mags 07/25/2025 57.42 CHolding Weight: -1.58%US DOLLARSHolding Weight: -5.51%Full Holdings Details This page (NYSEARCA:MAGY) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredThe stealth altcoin the financial world is underestimatingThis DeFi project could soar next When altcoin season fully kicks in—which the data suggests is happening R...Crypto 101 Media | Sponsored"AI Upgrade" Coming Sept. 1stA new “AI Upgrade” is rolling out on September 1st—and tech leaders are calling it transformational. Softbank’...Behind the Markets | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill Magnificent Seven Covered Call ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill Magnificent Seven Covered Call ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access