Roundhill ETF Trust Roundhill Magnificent Seven Covered Call ETF

Roundhill ETF Trust Roundhill Magnificent Seven Covered Call ETF

ETF · US77926X6682 · MAGY (XNYS)
Overview
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Latest AI Analyses of Roundhill ETF Trust Roundhill Magnificent Seven Covered Call ETF
No Price
28.04.2026 23:46
Current Prices from Roundhill ETF Trust Roundhill Magnificent Seven Covered Call ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MAGY
USD
28.04.2026 23:46
46,10 USD
-0,10 USD
-0,22 %
IEXG: IEX
IEX
MAGY
USD
28.04.2026 19:58
46,11 USD
-0,10 USD
-0,21 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2 M
Company Profile for Roundhill ETF Trust Roundhill Magnificent Seven Covered Call ETF 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.

Company Data

Name Roundhill ETF Trust Roundhill Magnificent Seven Covered Call ETF
Company Roundhill Magnificent Seven Covered Call ETF
Symbol MAGY
Primary Exchange XNYS NYSE
ISIN US77926X6682
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 109 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2025-04-23
Dividends from 'Roundhill ETF Trust Roundhill Magnificent Seven Covered Call ETF'
Ex-Date Dividend per Share
24.04.2026 0,26 USD
17.04.2026 0,25 USD
10.04.2026 0,25 USD
27.03.2026 0,27 USD
20.03.2026 0,27 USD
13.03.2026 0,28 USD
06.03.2026 0,28 USD
27.02.2026 0,27 USD
20.02.2026 0,29 USD
13.02.2026 0,30 USD

Ticker Symbols

Name Symbol
NYSE MAGY
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