MAGY Performance — Roundhill Magnificent Seven Covered Call ETF
Data updated: 2026-08-26
MAGY returned −7.31% year to date and +3.24% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Growth category average: $100 grew to $103, against $122 for the category. Volatility over the past 12 months was 16.84% a year. In the 12 months to Jun 2026 the fund took in a net $167.8M, and assets reached $130.91M.
MAGY Growth of $100
What $100 invested in Roundhill Magnificent Seven Covered Call ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | MAGY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $122 |
| Since data start (Apr 2025 – Jun 2026) | $127 | $138 |
MAGY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.31% |
| 1 year | +3.24% |
MAGY Annual Returns
Calendar-year total returns of Roundhill Magnificent Seven Covered Call ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −7.31% |
| 2025 (Apr–Dec) | +36.77% |
MAGY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −5.7% | −4.5% | +5.6% | +6.0% | −9.0% | — | — | — | — | — | — |
| 2025 | — | — | — | +2.6% | +14.7% | +4.3% | +4.7% | +0.4% | +3.6% | +3.9% | −2.8% | +1.2% |
MAGY Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 16.84%
- Best month: +6.05% (May 2026)
- Worst month: −9.00% (Jun 2026)
MAGY Fund Flows
Monthly money in and out of Roundhill Magnificent Seven Covered Call ETF, from SEC Form N-PORT.
- 12-month net flow: $167.8M
- 12-month gross sales (incl. reinvestments): $285.3M
- Sales ÷ redemptions: 2.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.1M | $23.6M | −$13.5M |
| May 2026 | $7.1M | $6.1M | $973K |
| Apr 2026 | $0 | $14.1M | −$14.1M |
| Mar 2026 | $22.9M | $11.6M | $11.3M |
| Feb 2026 | $1.5M | $30.1M | −$28.6M |
| Jan 2026 | $12.6M | $25.8M | −$13.2M |
| Dec 2025 | $39.2M | $0 | $39.2M |
| Nov 2025 | $48.9M | $1.7M | $47.2M |
| Oct 2025 | $42.9M | $2.2M | $40.7M |
| Sep 2025 | $45.5M | $0 | $45.5M |
| Aug 2025 | $34.7M | $2.3M | $32.4M |
| Jul 2025 | $20.0M | $0 | $20.0M |
MAGY Assets Under Management
Net assets of Roundhill Magnificent Seven Covered Call ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $130.91M |
| 2026-03-31 | $164.06M |
| 2025-12-31 | $228.68M |
| 2025-09-30 | $112.96M |
| 2025-06-30 | $15.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.