Roundhill Magnificent Seven Covered Call ETF (MAGY)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.24% | ▲ +3.78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.25% | ▲ +6.74% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Roundhill Magnificent Seven ET | 53656G498 | $133.5M | 101.97 | 2,076,000 | EC | US |
| First American Government Obli | 31846V336 | $799K | 0.61 | 798,782 | STIV | US |
| Unknown security | · | -$3.3M | -2.52 | -20,760 | DE | US |
Dividends 74 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 2, 2026 | $0.1640 |
| Sept. 25, 2026 | $0.1640 |
| Sept. 18, 2026 | $0.1580 |
| Sept. 11, 2026 | $0.1590 |
| Sept. 4, 2026 | $0.1590 |
| Aug. 28, 2026 | $0.1600 |
| Aug. 21, 2026 | $0.2040 |
| Aug. 14, 2026 | $0.2030 |
| Aug. 7, 2026 | $0.2370 |
| July 31, 2026 | $0.2490 |
| July 24, 2026 | $0.2050 |
| July 17, 2026 | $0.2020 |
| July 10, 2026 | $0.2420 |
| July 2, 2026 | $0.2550 |
| June 26, 2026 | $0.2550 |
| June 18, 2026 | $0.2150 |
| June 12, 2026 | $0.2290 |
| June 5, 2026 | $0.2230 |
| May 29, 2026 | $0.2300 |
| May 22, 2026 | $0.2230 |
| May 15, 2026 | $0.2210 |
| May 8, 2026 | $0.2700 |
| May 1, 2026 | $0.2700 |
| April 24, 2026 | $0.2610 |
| April 17, 2026 | $0.2520 |
| April 10, 2026 | $0.2490 |
| April 2, 2026 | $0.2650 |
| March 27, 2026 | $0.2730 |
| March 20, 2026 | $0.2730 |
| March 13, 2026 | $0.2810 |
| March 6, 2026 | $0.2810 |
| Feb. 27, 2026 | $0.2750 |
| Feb. 20, 2026 | $0.2900 |
| Feb. 13, 2026 | $0.2980 |
| Feb. 6, 2026 | $0.2980 |
| Jan. 30, 2026 | $0.3410 |
| Jan. 23, 2026 | $0.3490 |
| Jan. 16, 2026 | $0.3520 |
| Jan. 9, 2026 | $0.3620 |
| Jan. 2, 2026 | $0.3600 |
| Dec. 24, 2025 | $0.3530 |
| Dec. 19, 2025 | $0.3630 |
| Dec. 12, 2025 | $0.3660 |
| Dec. 5, 2025 | $0.3610 |
| Nov. 28, 2025 | $0.3610 |
| Nov. 21, 2025 | $0.3690 |
| Nov. 14, 2025 | $0.3860 |
| Nov. 7, 2025 | $0.3760 |
| Oct. 31, 2025 | $0.3730 |
| Oct. 24, 2025 | $0.3670 |
| Oct. 17, 2025 | $0.3760 |
| Oct. 10, 2025 | $0.3760 |
| Oct. 3, 2025 | $0.3870 |
| Sept. 26, 2025 | $0.3800 |
| Sept. 19, 2025 | $0.3800 |
| Sept. 12, 2025 | $0.3760 |
| Sept. 5, 2025 | $0.3760 |
| Aug. 29, 2025 | $0.3860 |
| Aug. 22, 2025 | $0.3800 |
| Aug. 15, 2025 | $0.3770 |
| Aug. 8, 2025 | $0.3870 |
| Aug. 1, 2025 | $0.3800 |
| July 25, 2025 | $0.3850 |
| July 18, 2025 | $0.3760 |
| July 11, 2025 | $0.3820 |
| July 3, 2025 | $0.3760 |
| June 27, 2025 | $0.3760 |
| June 20, 2025 | $0.2760 |
| June 13, 2025 | $0.2760 |
| June 6, 2025 | $0.2760 |
| May 30, 2025 | $0.2760 |
| May 23, 2025 | $0.2740 |
| May 16, 2025 | $0.4800 |
| May 9, 2025 | $0.4800 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | $12,579,426 | 84.42% | 187,705 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $969,586 | 6.51% | 22,900 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $226,350 | 1.52% | 5,346 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $214,071 | 1.44% | 5,056 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $211,700 | 1.42% | 5,000 | Shares | June 30, 2026 |
| Sigma Planning Corp | $211,046 | 1.42% | 4,985 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $196,754 | 1.32% | 4,647 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $186,296 | 1.25% | 4,400 | Put option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $48,691 | 0.33% | 1,150 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $42,340 | 0.28% | 1,000 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $9,315 | 0.06% | 220 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $2,117 | 0.01% | 50 | Shares | June 30, 2026 |
| UBS Group AG | $1,905 | 0.01% | 45 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $1,397 | 0.01% | 33 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $320 | 0.00% | 7,565 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $99 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $85 | 0.00% | 2 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5 | 0.00% | 0 | Shares | June 30, 2026 |