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Roundhill Magnificent Sev... (MAGY)
Cboe US: MAGY
· Precio en tiempo real · USD
41.58
+0.14 (0.34%)
Al cierre: Aug 19, 2026, 3:21 PM
Roundhill Magnificent Seven Covered Call ETF (MAGY) ETF Price, Holdings & Analysis
0.34% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 119.08M |
| NAV | 41.44 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 22, 2025 |
| Precio de venta | 41.62 |
| Volumen | 31,213 |
| Volumen medio (20D) | 56,212 |
| Abierto | 41.14 |
| Cierre anterior | 41.44 |
| Rango del día | 41.00 - 41.28 |
| Rango de 52 semanas | 39.92 - 57.67 |
| Participaciones | n/a |
| Relación de gastos | 0.99% |
Acerca de MAGY
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.
Clase de activo Equity
Símbolo bursátil MAGY
Fecha de inicio Apr 22, 2025
Proveedor Roundhill Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 101.86% de activos
Ver más participacionesDividendos Rendimiento de dividendos 38.19%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 14, 2026 | $0.2030 | n/a |
| Aug 7, 2026 | $0.2370 | n/a |
| Jul 31, 2026 | $0.2490 | n/a |
| Jul 24, 2026 | $0.2050 | n/a |
| Jul 17, 2026 | $0.2020 | n/a |
