MAGY ETF

MAGY ETF
$43.54
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Fund Essentials - as of Oct 1, 2026

Net Assets
$99M
Expense Ratio
0.99%
Dividend Yield (Current)
34.05%
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+0.68%
1 Year+2.05%

Asset Allocation

Stocks: 0.48%
Cash: 0.38%
Other: 99.14%
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Top Holdings

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TickerNameWeight
MAGSRoundhill Magnificent Seven Etf99.59%
FGXXXFirst American Government Obligations Fund0.48%
-Mags 10/02/2026 73.92 C0.40%
-Cash Offset0.39%
-Other Assets And Liabilities0.06%
Top 10 Concentration: 100.92%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
34.05%
Frequency
Weekly
Latest Distribution
$0.26
Apr 2, 2026
12M Distributions
25 payments
Total: $8.35

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 $99.0M in net assets. MAGY expense ratio is 0.99%, holding 11 positions across sectors including Financials. Inception date: 2025-04-23.

MAGY performance shows a YTD return of 0.68%. The 1-year return is 2.05%. MAGY dividend yield stands at 34.05%, paid weekly.

MAGY top holdings include Roundhill Magnificent Seven Etf (99.6%), First American Government Obligations Fund (0.5%), Mags 10/02/2026 73.92 C (0.4%), Cash Offset (0.4%), Other Assets And Liabilities (0.1%). 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
+3.93%
YTD
+0.68%
1 Year
+2.05%
3 Year
N/A

Top 10 Holdings (100.9% of portfolio)

#TickerNameSectorWeight
1MAGSRoundhill Magnificent Seven EtfUnknown99.59%
2FGXXXFirst American Government Obligations FundFinancials0.48%
3-Mags 10/02/2026 73.92 COther0.40%
4-Cash OffsetOther0.39%
5-Other Assets And LiabilitiesOther0.06%
6-USDOther-