Loading data for MAGY — first visit, this takes a few seconds.
Roundhill Magnificent Sev... (MAGY)
Cboe US: MAGY
· 실시간 가격 · USD
41.61
+0.17 (0.41%)
종가 기준: Aug 19, 2026, 3:43 PM
Roundhill Magnificent Seven Covered Call ETF (MAGY) ETF Price, Holdings & Analysis
0.41% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 119.08M |
| 순자산가치 | 41.44 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 22, 2025 |
| 매도호가 | 41.62 |
| 거래량 | 31,213 |
| 평균 거래량 (20일) | 56,212 |
| 시가 | 41.14 |
| 전일 종가 | 41.44 |
| 당일 변동폭 | 41.00 - 41.28 |
| 52주 변동폭 | 39.92 - 57.67 |
| 편입 종목 | n/a |
| 총보수 | 0.99% |
MAGY 정보
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.
상위 10종목 자산의 101.86%
편입 종목 더 보기배당 배당수익률 38.17%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
