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Roundhill Magnificent Seven Covered Call ETF MAGY

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41.87 USD +0.90 (+2.21%)

At closeNov 4, 2026, 7:42 PM EST

42.98 +1.11 +2.65%

After hours · Nov 4, 7:42 PM ET

41.34 Day range 42.13

39.96 52-week range 57.06

YTD: -21.47%
1 year: -26.10%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 1.19%
Assets under management: $93.65M
NAV: 41.81
Holdings: 4
Inception: 2025-04-23
Top 10 weight: 100.00%

MAGS Roundhill Magnificent Seven ETF 100.13%
FGXXX First American Government Obligations Fund 12/01/2031 0.40%
Cash & Other -0.07%
MAGS 11/06/2026 71.22 C -0.47%

Cash & Others 100.00%

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

Updated 2026-11-05