US
Roundhill Magnificent Seven Covered Call ETF
MAGY · Equity
$46.81
-0.23%
Assets
n/a
Expense ratio
0.99%
Holdings
2
1Y return
+19.1%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +19.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 56.76 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 2 |
| Expense ratio | 0.99% |
| Dividend yield | +37.6% |
| Top 10 holdings | +100.0% |
| Volume | 66.3K |
All ETF indicators
| All Time High | 58.34 |
| All Time High Change | -19.76 |
| All Time High Date | 2025-07-31 |
| All Time Low | 43.01 |
| All Time Low Change | 8.84 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.56 |
| Cagr1y | 19.13 |
| Ch1m | 3.17 |
| Ch1w | 0.71 |
| Ch1y | -14.32 |
| Ch3m | -5.89 |
| Ch6m | -16.47 |
| Ch YTD | -12.21 |
| Close | 46.92 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 37.56 |
| Dps | 17.58 |
| Ex Div Date | 2026-05-08 |
| High52 | 58.34 |
| High52ch | -19.76 |
| High52 Date | 2025-07-31 |
| Inception Date | 2025-04-23 |
| Isin | US77926X6682 |
| Last Dividend | 0.27 |
| Low52 | 43.01 |
| Low52ch | 8.84 |
| Low52 Date | 2026-03-30 |
| Ma150 | 50.89 |
| Ma150ch | -8.01 |
| Ma20 | 46.23 |
| Ma200 | 52.38 |
| Ma200ch | -10.63 |
| Ma20ch | 1.25 |
| Ma50 | 46.18 |
| Ma50ch | 1.36 |
| Payment Date | 2026-05-11 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 56.76 |
| Rsi Monthly | 0 |
| Rsi Weekly | 39.4 |
| Sharpe Ratio | 1 |
| Sortino Ratio | 1.79 |
| Top10holdings | 100.02 |
| Tr1m | 5.56 |
| Tr1y | 19.12 |
| Tr3m | 1.51 |
| Tr6m | -1.68 |
| Tr YTD | -1.46 |