MAGY ETF

$43.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$139M
Expense Ratio
0.99%
Dividend Yield (Current)
2.70%
Holdings
4
Inception Date
Apr 23, 2025
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-10.80%
1 Year+18.09%

Asset Allocation

Other: 100.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHYGRoundhill Magnificent Sev100.11%
FGXXXFirst American Government Obligations Fund0.61%
-Rlgh Finance Bermuda Ltd. 6.875% 05/19/2032 6.875 2032-05-19-0.07%
-Buffalo Highlands Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/2046-0.66%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Weekly
Latest Distribution
$0.26
Apr 2, 2026
12M Distributions
43 payments
Total: $15.18

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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MAGY ETF Overview

MAGY ETF (Roundhill Magnificent Seven Covered Call ETF) is managed by Roundhill Investments with $139.0M in net assets. MAGY expense ratio is 0.99%, holding 4 positions across sectors including Unknown, Financials, Other. Inception date: 2025-04-23.

MAGY performance shows a YTD return of -10.80%. The 1-year return is 18.09%. MAGY dividend yield stands at 2.70%, paid weekly.

MAGY top holdings include Roundhill Magnificent Sev (100.1%), First American Government Obligations Fund (0.6%), Rlgh Finance Bermuda Ltd. 6.875% 05/19/2032 6.875 2032-05-19 (-0.1%), Buffalo Highlands Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/2046 (-0.7%). View all MAGY holdings, sector breakdown, or dividend history.

MAGY can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.91%
YTD
-10.80%
1 Year
+18.09%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SHYGRoundhill Magnificent SevUnknown100.11%
2FGXXXFirst American Government Obligations FundFinancials0.61%
3-Rlgh Finance Bermuda Ltd. 6.875% 05/19/2032 6.875 2032-05-19Other-0.07%
4-Buffalo Highlands Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/2046Other-0.66%