MAGY - Roundhill Magnificent Sev... Analysis | Stock Taper
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MAGY

Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF Roundhill Investments
$43.75 1.44% (+0.62)

Managing Company Roundhill Investments
Asset Under Management $126.85M
Inception Date Apr 23, 2025
Expense Ratio 1.28%
52w High $58.34
52w Low $40.86
Volume 53,452
Avg Volume 71,373
Asset Class Equity

About Roundhill Magnificent Seven Covered Call 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.

SECTOR HOLDINGS

Financial Services Financial Services
100.07%

ASSET ALLOCATION BY REGION

United States flag United States
99.97%
Other
0.03%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.