Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026MAGYS&P 500 · VOOIncome average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.5% | −7.3% | −1.1% | −5.3% | −6.0% | — | — | +20.0% |
| Peer average | −3.3% | −4.9% | −3.8% | +3.4% | +5.0% | +45.0% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $89M
- Expense ratio
- 1.19%
- Distribution yield
- 34.0%
- NAV
- $39.93
- Volume
- 69K
- Avg. volume 30D
- 29K
- High today
- $41.96
- Low today
- $39.51
- Previous close
- $41.87
- 52-week high
- $57.33
- 52-week low
- $39.51
- Our risk indicator
- 3/5
MAGY in One Breath
MAGY Among Covered Calls ETFs
YTDEnd-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD
$10,000 in MAGY
5Y$10,000 in MAGY became
$12,002
In the S&P 500 (VOO)
$13,937
Total return, dividends in · Apr 23, 2025 – Nov 5, 2026 · S&P 500 uses VOO
MAGY’s Top Holdings
TodayFinancial ServicesOther
Roundhill MAGY · 4 holdings · top 2 shown · tile size = share of the fund · as of Nov 5, 2026
What MAGY Holds
TodayFinancial Services100.1%
MAGS 100.1
Other holdings0.4%
FGXXX
Roundhill MAGY · share of the fund by sector · as of Nov 5, 2026
Roundhill’s Share of MAGY
Today100.1%
$1001 of every $1,000 in MAGY is Roundhill
Roundhill held by MAGY
$89.6M
Roundhill MAGY · each square = $10 of $1,000 · as of Nov 5, 2026
MAGY’s Share of Covered Calls ETFs
Today0.2%
of the $42.7B in 89 Covered calls ETFs
$89.4M0.2%
$8.2B19.3%
$8.1B19.0%
$26.3B61.5%
Covered calls ETF AUM · Nov 6, 2026
MAGY Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 6, 2026
Inside MAGY
4 holdings · as of Nov 5, 2026MAGY
Roundhill Magnificent Seven Covered Call ETF
TodayFinancial Services100.1%MAGSRoundhill Magnificent Seven ETF100.1%
Financial Services100.1%MAGSRoundhill Magnificent Seven ETF100.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MAGS | Roundhill Magnificent Seven ETF | 100.13% |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.40% |
Financial ServicesOther
Roundhill MAGY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All MAGY Holdings
4 holdings · as of Nov 5, 2026MAGY
MAGY’s Holdings
TodayRoundhill MAGY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
MAGY
Roundhill Magnificent Seven Covered Call ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put MAGY head to head with QYLD →QYLD vs MAGY
YTDYear to date
QYLD wins+10.9 pts
Past year
QYLD wins+15.3 pts
Fee
QYLD winslower fee
Yield
MAGY wins+21.3 pts
AUM
QYLD92.2× more
3–1QYLD wins
Global X QYLD and Roundhill MAGY · year-to-date · as of Nov 6, 2026 · AUM not scored
MAGY vs VOO
YTDMAGY · Roundhill Magnificent Seven Covered Call
−5.3%
VOO · S&P 500
+8.4%
Gap
13.7 pts
Roundhill MAGY and Vanguard VOO · YTD total return · as of Nov 6, 2026
MAGY vs Its Peer Average
YTDMAGYAvsBPeer average
1D−4.5%−3.3%
1M−7.3%−4.9%
3M−1.1%−3.8%
YTD−5.3%+3.4%
1Y−6.0%+5.0%
3Y[…]+45.0%
5Y[…]+53.8%
1–4Peer average wins
88 Covered calls peers · each row scaled to its leader
The Details
MAGY
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y17.97%
Deepest drop · 1Y−13.6%
Lowest point · 5Y0.0%
52-week range
$39.99
$39.51−30.2% from the high$57.33
Roundhill MAGY · past-year price moves · as of Nov 6, 2026
MAGY
Fund Facts
Today2025launched Apr 23
Tracks[…]
Exchange · CUSIPCBOE · 77926X668
StructureETF
Leverage1x
Cost on $10,000$119 a year
Go deeper
Roundhill MAGY · fund facts · as of Nov 6, 2026
MAGY
Payouts by Year
2Y$0.20per share, Nov 2026
Distribution yield34.0%
PaidEvery week
Latest ex-date · paidNov 6 · Nov 9, 2026
12 payouts added up$2.07 a share
Roundhill MAGY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$39.93
Premium / discount[…]
Median spread · 30D[…]
Volume today69K
Average volume · 30D29K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$119.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 6, 2026 | Nov 9, 2026 | $0.20 |
| Oct 30, 2026 | Nov 2, 2026 | $0.20 |
| Oct 23, 2026 | Oct 26, 2026 | $0.17 |
| Oct 16, 2026 | Oct 19, 2026 | $0.17 |
| Oct 9, 2026 | Oct 13, 2026 | $0.17 |
| Oct 2, 2026 | Oct 5, 2026 | $0.16 |
| Sep 25, 2026 | Sep 28, 2026 | $0.16 |
| Sep 18, 2026 | Sep 21, 2026 | $0.16 |
| Sep 11, 2026 | Sep 14, 2026 | $0.16 |
| Sep 4, 2026 | Sep 8, 2026 | $0.16 |
| Aug 28, 2026 | Aug 31, 2026 | $0.16 |
| Aug 21, 2026 | Aug 24, 2026 | $0.20 |
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