MAGY undefined ▼ undefined% - Fund Analysis & Holdings - Stocknear

Roundhill Magnificent Sev...

undefined: MAGY · Real-Time Price · USD
undefined
null (null%)
At close: Invalid Date
undefined%
Bid -
Market Cap n/a
AUM 118.87M
NAV n/a
EPS (ttm) undefined
PE Ratio (ttm) undefined
Shares Out n/a
Inception Date Apr 23, 2025
Ask -
Volume NaN
Open undefined
Previous Close undefined
Day's Range undefined - undefined
52-Week Range undefined - undefined
Holdings 4
Expense Ratio n/a

About 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.

Asset Class Equity
Ticker Symbol MAGY
Inception Date Apr 23, 2025
Provider undefined
Exchange undefined

Top 10 Holdings 98.59% of assets

Name Symbol Weight
Roundhill Magnificen... MAGS 98.59%
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