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Roundhill Magnificent Seven Covered Call... (MAGY)
Cboe US: MAGY
· 即時價格 · USD
41.92
+0.08 (0.19%)
收盤價： Sep 02, 2026, 7:03 PM
41.90
-0.05%
盤後: 6:41 PM
Roundhill Magnificent Seven Covered Call ETF（MAGY）ETF 價格、持股與分析
| 買價 | 40.42 |
| 市值 | 不適用 |
| AUM | 119.08M |
| 資產淨值 | 41.89 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 22, 2025 |
| 賣價 | 41.76 |
| 成交量 | 15,079 |
| 20 日平均成交量 | 52,719 |
| 開盤價 | 41.24 |
| 前收盤價 | 41.84 |
| 當日區間 | 41.27 - 41.77 |
| 52 週範圍 | 39.92 - 57.67 |
| 持股 | 不適用 |
| 總費用率 | 0.99% |
關於 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.
股利 股利殖利率 36.93%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.1600 | 不適用 |
| Aug 21, 2026 | $0.2040 | 不適用 |
| Aug 14, 2026 | $0.2030 | 不適用 |
| Aug 7, 2026 | $0.2370 | 不適用 |
| Jul 31, 2026 | $0.2490 | 不適用 |
