Roundhill Magnificent Sev... (MAGY)
Cboe US: MAGY
· リアルタイム株価 · USD
41.91
-0.10 (-0.24%)
終値時点： Aug 14, 2026, 3:59 PM
Roundhill Magnificent Seven Covered Call ETF (MAGY) ETF Price, Holdings & Analysis
-0.24% (1D)
| 買気配 | 41.85 |
| 時価総額 | n/a |
| 純資産総額 | 119.08M |
| 基準価額 | 41.89 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 22, 2025 |
| 売気配 | 42.98 |
| 出来高 | 38,819 |
| 平均出来高（20日） | 56,988 |
| 始値 | 42.03 |
| 前日終値 | 42.01 |
| 日中値幅 | 41.88 - 42.25 |
| 52週の値幅 | 39.92 - 57.67 |
| 組入銘柄 | n/a |
| 経費率 | 0.99% |
MAGYについて
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.
上位10銘柄 純資産の101.86%
組入銘柄をもっと見る分配金 分配金利回り 37.89%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
