MAGY ETF: Roundhill Magnificent Seven Covered Call ETF - Price, Holdings & Analysis
Roundhill Magnificent Seven Covered Call ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Roundhill Magnificent Seven Covered Call ETF
What is the current price of MAGY?
The latest MAGY price is $44.48. The 52-week range is $43.01–$58.34.
What is the expense ratio for MAGY?
MAGY's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does MAGY pay dividends?
Yes, MAGY pays a 37.62% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of MAGY?
MAGY's largest holdings are Listed Funds Trust - Roundhill Magnificent Seven ETF (97.5%), NMFQS:FGXXX (2.5%) (combined weight: 100.0%). The fund holds 2 total positions. View the complete portfolio breakdown in the Holdings section.
How does MAGY compare to similar ETFs?
Compare MAGY (0.99% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.