MAGY Holdings
Roundhill Magnificent Seven Covered Call ETF
1W: -0.2%
1M: +3.9%
3M: +1.9%
YTD: -13.3%
1Y: -22.0%
$43.25
+0.46 (+1.07%)
Weekly Expected Move ±1.6%
$42
$43
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$87M
Holdings3
Top 10 Wt100.0%
Beta1.04
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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EBITDA—%
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Quality Scores
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Altman Z—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.7% | — |
| Other | 3 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ETF | MAGS | 99.67% | $97.5M | 1,359,700 | — | $4.0B | Financial Services |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.48% | $467,631 | 467,631 | — | — | — |
| 3 | Cash & Other Cash | — | -0.06% | $-56,479 | -56,479 | — | — | — |
| 4 | MAGS 10/02/2026 73.92 C Private | 2MAGS 261002C00073920 | -0.10% | $-96,675 | -13,597 | — | — | — |