Stock Taper
EXCHANGE TRADED FUND

MAGY

Roundhill Magnificent Seven Covered Call ETF
$43.96 ▲ 0.64%
+$0.28 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $100.01M
Expense ratio 1.19%
Inception Apr 23, 2025
Asset class Equity
Holdings 0
Volume 21.95K
Avg volume 49.38K

ABOUT THIS FUND

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.

PRICE

$43.96 ▲ UP 0.64% (+$0.28)
$43.70$43.80$43.909:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM43.96

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.04% OF THE FUND
Financial Services 100.04%

BY REGION

UNITED STATES IS 100.23% OF THE FUND
United States 100.23%