MAGY — Roundhill Magnificent Seven Covered Call ETF
Data updated: 2026-05-22
MAGY — Roundhill Magnificent Seven Covered Call ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $164.06M AUM · 0.99% expense ratio · 24.4% 1-yr return. From SEC regulatory filings.
MAGY Fund Overview
MAGY — Roundhill Magnificent Seven Covered Call ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $164.06M
- 1-year return: 24.4%
- Ticker: MAGY
- SEC CIK: 0001976517
- SEC series ID: S000091693
- Share class ID: C000259411
MAGY Holdings
Top 2 holdings of Roundhill Magnificent Seven Covered Call ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Roundhill Magnificent Seven ET | 101.08% |
| First American Government Obli | 0.58% |
MAGY Portfolio Allocation
Asset-class allocation of Roundhill Magnificent Seven Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.1% |
| Cash & Equivalents | 0.6% |
MAGY Performance
Total returns for MAGY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.0% |
| 1 year | 24.4% |
MAGY Risk Information
Risk metrics for MAGY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
MAGY Costs and Fees
MAGY costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.19%
- Portfolio turnover: 20%
- Brokerage commissions: 37.72 bps of average net assets (SEC N-CEN)
MAGY Cashflows
Over the 12 months to 2026-03, Roundhill Magnificent Seven Covered Call ETF had net inflows of $209.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.28M |
| 2026-02 | −$28.63M |
| 2026-01 | −$13.19M |
| 2025-12 | $39.24M |
| 2025-11 | $47.17M |
| 2025-10 | $40.68M |
MAGY Debt Constituents
No individual debt constituents are reported in Roundhill Magnificent Seven Covered Call ETF's latest SEC N-PORT filing.
MAGY Prospectus and SEC Filings
Official Roundhill Magnificent Seven Covered Call ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.