Roundhill Magnificent Seven Covered Call ETF (MAGY)
53.32
-0.35
(-0.65%)
USD |
BATS |
Dec 31, 16:00
53.36
+0.04
(+0.08%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.26% | 228.68M | 158241.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 219.86M | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds primary investment objective is to provide current income. The Fund will achieve its long exposure to the Roundhill Magnificent Seven ETF. It will only invest in options contracts that are listed for trading on regulated U.S. exchanges.The Fund intends to invest predominately in European style FLEX Options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 41.31% |
| Bond | 49.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.04% |
Basic Info
| Investment Strategy | |
| The Funds primary investment objective is to provide current income. The Fund will achieve its long exposure to the Roundhill Magnificent Seven ETF. It will only invest in options contracts that are listed for trading on regulated U.S. exchanges.The Fund intends to invest predominately in European style FLEX Options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |