Roundhill Magnificent Seven Covered Call ETF (MAGY)
Data kepemilikan belum tersedia untuk dana ini.
MAGY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,24% | ▲ +3,78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,25% | ▲ +6,74% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 3 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | -$3.3M | -2,52 | -20.760 | DE | US |
Dividen 73 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1640 |
| 18 Sep. 2026 | $0,1580 |
| 11 Sep. 2026 | $0,1590 |
| 4 Sep. 2026 | $0,1590 |
| 28 Agu 2026 | $0,1600 |
| 21 Agu 2026 | $0,2040 |
| 14 Agu 2026 | $0,2030 |
| 7 Agu 2026 | $0,2370 |
| 31 Juli 2026 | $0,2490 |
| 24 Juli 2026 | $0,2050 |
| 17 Juli 2026 | $0,2020 |
| 10 Juli 2026 | $0,2420 |
| 2 Juli 2026 | $0,2550 |
| 26 Juni 2026 | $0,2550 |
| 18 Juni 2026 | $0,2150 |
| 12 Juni 2026 | $0,2290 |
| 5 Juni 2026 | $0,2230 |
| 29 Mei 2026 | $0,2300 |
| 22 Mei 2026 | $0,2230 |
| 15 Mei 2026 | $0,2210 |
| 8 Mei 2026 | $0,2700 |
| 1 Mei 2026 | $0,2700 |
| 24 April 2026 | $0,2610 |
| 17 April 2026 | $0,2520 |
| 10 April 2026 | $0,2490 |
| 2 April 2026 | $0,2650 |
| 27 Maret 2026 | $0,2730 |
| 20 Maret 2026 | $0,2730 |
| 13 Maret 2026 | $0,2810 |
| 6 Maret 2026 | $0,2810 |
| 27 Feb. 2026 | $0,2750 |
| 20 Feb. 2026 | $0,2900 |
| 13 Feb. 2026 | $0,2980 |
| 6 Feb. 2026 | $0,2980 |
| 30 Jan. 2026 | $0,3410 |
| 23 Jan. 2026 | $0,3490 |
| 16 Jan. 2026 | $0,3520 |
| 9 Jan. 2026 | $0,3620 |
| 2 Jan. 2026 | $0,3600 |
| 24 Des. 2025 | $0,3530 |
| 19 Des. 2025 | $0,3630 |
| 12 Des. 2025 | $0,3660 |
| 5 Des. 2025 | $0,3610 |
| 28 Nov. 2025 | $0,3610 |
| 21 Nov. 2025 | $0,3690 |
| 14 Nov. 2025 | $0,3860 |
| 7 Nov. 2025 | $0,3760 |
| 31 Okt. 2025 | $0,3730 |
| 24 Okt. 2025 | $0,3670 |
| 17 Okt. 2025 | $0,3760 |
| 10 Okt. 2025 | $0,3760 |
| 3 Okt. 2025 | $0,3870 |
| 26 Sep. 2025 | $0,3800 |
| 19 Sep. 2025 | $0,3800 |
| 12 Sep. 2025 | $0,3760 |
| 5 Sep. 2025 | $0,3760 |
| 29 Agu 2025 | $0,3860 |
| 22 Agu 2025 | $0,3800 |
| 15 Agu 2025 | $0,3770 |
| 8 Agu 2025 | $0,3870 |
| 1 Agu 2025 | $0,3800 |
| 25 Juli 2025 | $0,3850 |
| 18 Juli 2025 | $0,3760 |
| 11 Juli 2025 | $0,3820 |
| 3 Juli 2025 | $0,3760 |
| 27 Juni 2025 | $0,3760 |
| 20 Juni 2025 | $0,2760 |
| 13 Juni 2025 | $0,2760 |
| 6 Juni 2025 | $0,2760 |
| 30 Mei 2025 | $0,2760 |
| 23 Mei 2025 | $0,2740 |
| 16 Mei 2025 | $0,4800 |
| 9 Mei 2025 | $0,4800 |
Pemilik institusional (13F) 18 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | $12.579.426 | 84,42% | 187.705 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $969.586 | 6,51% | 22.900 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $226.350 | 1,52% | 5.346 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $214.071 | 1,44% | 5.056 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $211.700 | 1,42% | 5.000 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $211.046 | 1,42% | 4.985 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $196.754 | 1,32% | 4.647 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $186.296 | 1,25% | 4.400 | Opsi jual | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $48.691 | 0,33% | 1.150 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $42.340 | 0,28% | 1.000 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $9.315 | 0,06% | 220 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $2.117 | 0,01% | 50 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.905 | 0,01% | 45 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $1.397 | 0,01% | 33 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $320 | 0,00% | 7.565 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $99 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $85 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5 | 0,00% | 0 | Saham | 30 Juni 2026 |