MAGY
Roundhill Magnificent Seven Covered Call ETF
Price Chart
Latest Quote
$42.68
-0.66 (-1.52%)
Current Price
| Previous Close | $43.34 |
| Open | $42.57 |
| Day High | $42.91 |
| Day Low | $42.42 |
| Volume | 33,981 |
Fund Information
| Quarterly Dividend / Yield | N/A / 9.39% |
| Net Assets | $130.91M |
| Expense Ratio | 0.99% |
| Category | Derivative Income |
| Fund Family | Roundhill Investments |
| Net Asset Value | $43.60 |
| Premium/Discount | -2.11% |
| Quarterly Dividend Yield | 9.39% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $42.22 |
| SMA50 | $43.47 |
| SMA200 | $43.75 |
| RSI | 70.91 |
| ATR | 0.4856 |
| Rel Volume | 0.52 |
Performance History
| Week | -0.77% |
| Month | -1.53% |
| Quarter | -0.30% |
| 6 Months | -4.11% |
| YTD | -4.54% |
| Year | +3.17% |
| 10 Years | +19.97% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $42.68 | 33,981 |
| 2026-07-16 | $43.34 | 46,200 |
| 2026-07-15 | $43.54 | 53,600 |
| 2026-07-14 | $42.93 | 38,200 |
| 2026-07-13 | $42.64 | 41,100 |
| 2026-07-10 | $43.01 | 51,200 |
| 2026-07-09 | $42.80 | 35,600 |
| 2026-07-08 | $42.39 | 64,800 |
| 2026-07-07 | $42.43 | 135,400 |
| 2026-07-06 | $42.46 | 29,100 |
| 2026-07-02 | $41.81 | 38,200 |
| 2026-07-01 | $41.81 | 24,600 |
| 2026-06-30 | $41.66 | 45,500 |
| 2026-06-29 | $41.38 | 103,500 |
| 2026-06-26 | $40.81 | 41,100 |
| 2026-06-25 | $40.33 | 73,400 |
| 2026-06-24 | $41.40 | 55,700 |
| 2026-06-23 | $41.71 | 187,200 |
| 2026-06-22 | $42.24 | 153,700 |
| 2026-06-18 | $43.05 | 46,600 |
About Roundhill Magnificent Seven Covered Call ETF
The manager seeks to achieve its investment objectives through a covered call strategy, pursuant to which the fund purchases shares of the Roundhill Magnificent Seven ETF (the “MAGS ETF”) and simultaneously sells out-of-the-money call options that utilize the MAGS ETF as the reference asset (“MAGS ETF Call Options”), providing for current income on a weekly basis. The fund is non-diversified.
Period:
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