MAGY
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
Key Statistics
AUM$87M
Holdings3
Top 10 Wt100.0%
Volume33,232
Avg Volume49,382
Beta1.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-23
Sector Allocation
Financial Services
99.7%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ETF | MAGS | 99.67% | $97.5M | 1,359,700 |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.48% | $467,631 | 467,631 |
| 3 | Cash & Other | — | -0.06% | $-56,479 | -56,479 |
| 4 | MAGS 10/02/2026 73.92 C | 2MAGS 261002C00073920 | -0.10% | $-96,675 | -13,597 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | FGXXX | Changed | 326301 → 467631 |
| 2026-09-28 | 2MAGS 261002C00073920 | New | — |
| 2026-09-28 | 2MAGS 260925C00071370 | Removed | — |
| 2026-09-28 | MAGS | Changed | 1386100 → 1359700 |
| 2026-09-25 | FGXXX | Changed | 369471 → 326301 |