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MAGY

Roundhill Magnificent Seven Covered Call ETF

USD

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40.80 USD -0.73 -1.75%

As of Oct 30, 2026 Extended hours 40.80 0.00%

Bid: 40.77 × 600
Ask: 40.92 × 600

40.39 Day range 41.11

39.96 52-week range 57.54

YTD: -23.48%
1 year: -28.62%

Open: 40.67
Prev close: 41.53
Mkt cap: 83.64M
Vol: 29.14K
Avg vol: 32.02K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 40.39
High: 41.11

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Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 1.19%
Assets under management: $91.37M
NAV: 40.79
Holdings: 4
Inception: 2025-04-23
Top 10 weight: 100.00%

MAGS Roundhill Magnificent Seven ETF 100.03%
FGXXX First American Government Obligations Fund 12/01/2031 0.52%
Cash & Other -0.17%
MAGS 11/06/2026 71.22 C -0.38%

Financial Services 100.06%

United States 99.89%
Switzerland 0.06%
China 0.02%
Mexico 0.01%
Ireland 0.01%
United Kingdom 0.01%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record