Roundhill Magnificent Seven Covered Call ETFMAGY

RoundhillIncomeCovered Calls#430 of 469 by YTD

$39.99

−4.5% last session

−5.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026MAGY

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: $94M
Expense ratio: 1.19%
Distribution yield: 34.0%
NAV: $41.81
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

YTD

#1USOIETRACS+48.4%$302M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.2%$116M

#4PAYRFederated Hermes+20.8%$92.8M

#5XOMOYieldMax+19.3%$38.6M

#6TNGYTortoise+17.3%$534M

#7CTEFCastellan+16.0%$614M

#8HCOWAmplify+15.7%$19.5M

#60MAGYRoundhill−5.3%$93.7M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in MAGY

$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

Today

MAGSRoundhill Magnificent Seven ETF100.1%

MAGSRoundhill Magnificent Seven ETF100.1%FGXXX

Financial ServicesOther

Roundhill MAGY · 4 holdings · top 2 shown · tile size = share of the fund · as of Nov 5, 2026

What MAGY Holds

Today

Financial 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

Today

100.1%

$1001 of every $1,000 in MAGY is Roundhill

Roundhill held by MAGY

$93.8M

Most Roundhill per dollar

HBTA9.1%

THMR7.0%

SFTY6.5%

STOX6.5%

Roundhill MAGY · each square = $10 of $1,000 · as of Nov 5, 2026

MAGY’s Share of Covered Calls ETFs

Today

0.2%

of the $42.6B in 89 Covered calls ETFs

MAGY$93.7M0.2%

QYLD$8.2B19.1%

DIVO$8.1B19.1%

86 others$26.2B61.6%

Covered calls ETF AUM · Nov 5, 2026

MAGY Fee per $100 vs Peers

Today

$1.19a year
per $100

$119 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

MAGY$1.19

Expense ratio · Covered calls peers · Nov 5, 2026

Inside MAGY

4 holdings · as of Nov 5, 2026

MAGY

Roundhill Magnificent Seven Covered Call ETF

Today

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

How It Compares

MAGY

Roundhill Magnificent Seven Covered Call ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+5.6%	+9.4%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+9.3%	+12.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+7.5%	+11.7%	$3.3B
FTHI	First TrustRead Desk	0.75%	+2.8%	+4.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+4.6%	+4.6%	$2.3B
MAGY	RoundhillThis fundRead Desk	1.19%	−5.3%	−6.0%	$94M

Covered 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

YTD

QYLDGlobal X · Covered callsMAGYRoundhill · Covered calls

Year to date

+5.6%

−5.3%

QYLD wins+10.9 pts

Past year

+9.4%

−6.0%

QYLD wins+15.3 pts

Fee

0.60%

1.19%

QYLD winslower fee

Yield

12.7%

34.0%

MAGY wins+21.3 pts

AUM

$8.2B

$93.7M

QYLD87.1× more

3–1QYLD wins

Global X QYLD and Roundhill MAGY · year-to-date · as of Nov 6, 2026 · AUM not scored

MAGY vs VOO

YTD

MAGY · 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

YTD

MAGYAvsBPeer 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

3/5our 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

Today

2025launched Apr 23

Tracks[…]

Exchange · CUSIPCBOE · 77926X668

StructureETF

Leverage1x

Cost on $10,000$119 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill MAGY · fund facts · as of Nov 6, 2026

MAGY

Payouts by Year

$0.20per share, Oct 2026

Distribution yield34.0%

PaidEvery week

Latest ex-date · paidOct 30 · Nov 2, 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$41.81

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
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
Aug 14, 2026	Aug 17, 2026	$0.20

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