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Roundhill Magnificent Seven Covered Call ETF MAGY

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40.88 USD +0.73 (+1.81%)

Nov 9, 2026, 2:24 PM EST

40.37 Day range 40.90
39.51 52-week range 56.19
YTD
-23.34%
1 year
-25.75%

Roundhill Magnificent Seven Covered Call ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.19%
Assets under management
$89.96M
NAV
40.16
Holdings
4
Inception
2025-04-23
Top 10 weight
100.00%

Top holdings

  1. MAGS Roundhill Magnificent Seven ETF 100.03%
  2. FGXXX First American Government Obligations Fund 12/01/2031 0.36%
  3. Cash & Other 0.08%
  4. MAGS 11/13/2026 69.66 C -0.47%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.87%
  • Switzerland 0.07%
  • China 0.02%
  • Mexico 0.01%
  • Ireland 0.01%
  • United Kingdom 0.01%

Updated 2026-11-08