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Roundhill Magnificent Seven Covered Call ETF
MAGY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.85% | -0.32% | -4.97% | +3.35% | ||
| Flows | -$12M | -$26M | -$63M | +$151M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Roundhill Investments |
| N° of holdings | 1 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 25, 2025 |
| ESG | No |
More data and info about MAGY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 1 holdings out of 1
Top 1 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.86% | +16.19% | ||
Max drawdown | -11.85% | -13.93% | ||
Max drawdown duration | 47d | 256d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MAGY?
MAGY is a Active ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What does MAGY invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of MAGY?
The total expense ratio (TER) of MAGY is 1.28%, representing the annual fee charged by the fund manager.
When was MAGY launched?
MAGY was launched on April 25, 2025, marking its entry into the ETF market.
Who is the issuer of MAGY?
MAGY is issued by Roundhill Investments.
What is the AUM of MAGY?
As of July 17, 2026, MAGY manages $125.64 M, reflecting the total assets held in the fund.
How has MAGY performed recently?
As of July 17, 2026, MAGY delivered a return of 0.85% over the past month (1M performance), -0.32% over the past three months (3M), and -4.97% year-to-date (YTD).
What are the recent fund flows for MAGY?
As of July 17, 2026, MAGY has seen net flows of -$12M in the past month (1M flow) and -$63M year-to-date (YTD).
Does MAGY pay dividends?
As of July 17, 2026, MAGY has a trailing 12-month distribution yield of 39.52%.
How many holdings are in MAGY
As of May 31, 2026, MAGY holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MAGY?
As of May 31, 2026, MAGY holds 1 securities.
What are the top holdings of MAGY?
As of May 31, 2026, MAGY holds a portfolio of 1 underlyings, with its largest positions including US53656G4982. These top holdings play a significant role in shaping the fund’s performance and exposure.
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