Roundhill Magnificent Seven Covered Call ETF MAGY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.99%
- Net assets
- $130.9M
- Holdings
- 3
- 12-month distribution yield
- 0.39%
- Asset class
- Derivatives-based
Roundhill Magnificent Seven Covered Call ETF (MAGY) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$43.07 on 20 Oct 2026. Its net expense ratio is 0.99% a year, from its prospectus dated 1 May 2026. It reported net assets of US$130.91 million as of 30 Jun 2026. Its latest holdings report lists 3 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.17 a unit, a 12-month distribution yield of 0.39%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.19%
- Net, after fee waivers or reimbursements
- 0.99%
- Management fee
- 0.99%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $130,906,455
- Total assets
- $144,399,278
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ET Roundhill Magnificent Seven ETF | US53656G4982 | 101.97% | $133.5M | Equity (common) | United States | USD |
| 2 | Roundhill Magnificent Seven ETF | No identifier reported | -2.52% | -$3.3M | Equity derivatives | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.61% | $799K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 101.97% | |
| Equity derivatives | -2.52% | |
| Short-term investment vehicles (cash funds) | 0.61% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.06% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1670
- 12-month yield
- 0.39%
- Frequency
- Weekly
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1670) ÷ latest price ($43.07) × 100 = 0.39%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Oct 2026 | $0.1670 |
| 5 Sep 2025 | $0.3760 |
| 29 Aug 2025 | $0.3860 |
| 22 Aug 2025 | $0.3800 |
| 15 Aug 2025 | $0.3770 |
| 8 Aug 2025 | $0.3870 |
| 1 Aug 2025 | $0.3800 |
| 25 Jul 2025 | $0.3850 |
| 18 Jul 2025 | $0.3760 |
| 11 Jul 2025 | $0.3820 |
| 3 Jul 2025 | $0.3760 |
| 27 Jun 2025 | $0.3760 |
| 20 Jun 2025 | $0.2760 |
| 13 Jun 2025 | $0.2760 |
| 6 Jun 2025 | $0.2760 |
| 30 May 2025 | $0.2760 |
| 23 May 2025 | $0.2740 |
| 16 May 2025 | $0.4800 |
| 9 May 2025 | $0.4800 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091693) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MAGY and TQQQ ProShares UltraPro QQQ
- MAGY and SOXL Direxion Daily Semiconductor Bull 3X ETF
- MAGY and BBJP JPMorgan BetaBuilders Japan ETF
- MAGY and QLD ProShares Ultra QQQ