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MAGY ETF · Roundhill Magnificent Seven Covered Call ETF
The MAGY Exchange Traded Fund (ETF) is provided by Roundhill Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$46.62
1M perf.
-0.37%
1M flows
-€8.2M
AuM
€154M
E/R
1.28%
Rating
Not rated
ESG Consensus®
MAGY
$46.62
Performance & flows
December 15, 2025 → March 13, 2026
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MAGY
$46.67
-4.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.37% | -4.82% | N/A | N/A | N/A | -1.22% | -5.93% | -5.93% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$46.67
1D NAV change
-1.58%
Dividend policy
No. of holdings
1
Inception date
4/25/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s primary investment objective is to provide current income. The Fund’s secondary investment objective is to provide exposure to the return of the Roundhill Magnificent Seven ETF.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.82% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
100.41%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 1 holdings out of 1
Top 1 holdings
Data as of January 31, 2026
US53656G4982
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Roundhill Investments
Roundhill Investments ID Card
Number of funds
49
Total AuM
€7.28B
Expense ratio range
0.19% - 1.28%
Average expense ratio
0.8428%
Top 5 funds by Roundhill Investments
| AuM | ||
|---|---|---|
MAGS | Roundhill Magnificent Seven ETF | €3.12B |
CHAT | Roundhill Generative AI & Technology ETF | €905M |
QDTE | Roundhill Innovation-100 0DTE ETF | €725M |
XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | €284M |
METV | Roundhill Ball Metaverse ETF | €192M |
Frequently asked questions about MAGY
What does Roundhill Magnificent Seven Covered Call ETF, MAGY, invest in?
MAGY is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of MAGY?
MAGY carries a total expense ratio (TER) of 1.28%, indicating the annual cost for holding the fund.
When was MAGY launched?
MAGY was introduced to the market on April 25, 2025. It trades on United States
Who is the ETF issuer of MAGY?
Roundhill Magnificent Seven Covered Call ETF, MAGY, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
What is the current assets under management (AUM) of MAGY?
MAGY oversees €154M in assets as of March 13, 2026.
How has MAGY performed lately?
Based on data from March 13, 2026, MAGY returned -0.37% over the past month, -4.82% over the last three months and -5.93% year-to-date.
What are the latest inflows or outflows for MAGY?
As of March 13, 2026, MAGY recorded net flows of -€8M over the last month and -€21M year-to-date.
Does MAGY distribute dividends?
MAGY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MAGY?
As of January 31, 2026, MAGY has significant geographic allocations in USA.
How many securities does MAGY hold and how diversified is it?
As of January 31, 2026, MAGY holds 1 positions in its portfolio, with 100.41% of assets concentrated in its top 15 holdings.
What are the main positions in MAGY?
As of January 31, 2026, MAGY top three holdings include US53656G4982.
What is the base currency of MAGY?
The base currency of MAGY is USD.
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