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Roundhill Magnificent Sev... (MAGY)
Cboe US: MAGY
· Prix en temps réel · USD
41.61
+0.17 (0.41%)
À la clôture : Aug 19, 2026, 3:43 PM
Roundhill Magnificent Seven Covered Call ETF (MAGY) ETF Price, Holdings & Analysis
0.41% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 119.08M |
| NAV | 41.44 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 22, 2025 |
| Ask | 41.62 |
| Volume | 31,213 |
| Moy. Volume (20D) | 56,212 |
| Ouverture | 41.14 |
| Clôture précédente | 41.44 |
| Fourchette du jour | 41.00 - 41.28 |
| Intervalle de 52 semaines | 39.92 - 57.67 |
| Positions | n / A |
| Ratio de frais | 0.99% |
À propos 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.
Classe d’actifs Equity
Symbole boursier MAGY
Date de création Apr 22, 2025
Fournisseur Roundhill Investments
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 101.86% des actifs
Voir plus de titresDividendes Rendement du dividende 38.17%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
