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Roundhill Magnificent Seven Covered Call ETF (MAGY)

Derivative Income | Exchange Traded Fund | Cboe US
45.88 USD +0.01 (0.027%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 46.20 +0.32 (0.697%) ⇧ (April 17, 2026, 7:50 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:02 p.m. EDT

MAGY has shown a recent dip in price, with a notable decline in the past week. The dividend payments have been consistent, indicating a stable yield for income-focused investors. However, the short-term forecast suggests a slight downward trend, which may not be ideal for short-term traders seeking momentum. Long-term investors might consider the recent dip as a buying opportunity, given the stable dividends and the ETF's exposure to the Magnificent Seven stocks. Overall, the ETF appears to be a moderate risk for long-term investment, with a focus on income generation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.025395
MSTL0.028112
AutoETS0.028340
AutoTheta0.043314

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 78%
H-stat 0.39
Ljung-Box p 0.000
Jarque-Bera p 0.052
Excess Kurtosis 0.92

As of April 11, 2026, 4:02 p.m. EDT: Options activity suggests mixed sentiment. Calls show higher open interest on the upside, with increased activity on strikes above the current price, indicating potential bullish speculation. However, puts also show significant open interest on the downside, particularly on strikes above the current price, which might indicate caution or hedging against potential declines. The IV is relatively high on some expirations, suggesting uncertainty or volatility expectations.


Dividend Data

Dividend History
Date Dividend Yield %
2026-04-17 0.252 0.549259
2026-04-10 0.249 0.551836
2026-04-02 0.265 0.602332
2026-03-27 0.273 0.644656
2026-03-20 0.273 0.616420
2026-03-13 0.281 0.620422
2026-03-06 0.281 0.610219
2026-02-27 0.275 0.599535
2026-02-20 0.290 0.624188
2026-02-13 0.298 0.655229
2026-02-06 0.298 0.638737
2026-01-30 0.341 0.699008
2026-01-23 0.349 0.725682
2026-01-16 0.352 0.737898
2026-01-09 0.362 0.748075
2026-01-02 0.360 0.751504
2025-12-24 0.353 0.725616
2025-12-19 0.363 0.751471
2025-12-12 0.366 0.768419
2025-12-05 0.361 0.746960
2025-11-28 0.361 0.757223
2025-11-21 0.369 0.790448
2025-11-14 0.386 0.812789
2025-11-07 0.376 0.790107
2025-10-31 0.373 0.762106
2025-10-24 0.367 0.762126
2025-10-17 0.376 0.795779
2025-10-10 0.376 0.813005
2025-10-03 0.387 0.819391
2025-09-26 0.380 0.808208
2025-09-19 0.380 0.807970
2025-09-12 0.376 0.806775
2025-09-05 0.376 0.817430
2025-08-29 0.386 0.846396
2025-08-22 0.380 0.838916
2025-08-15 0.377 0.829366
2025-08-08 0.387 0.859116
2025-08-01 0.380 0.855874
2025-07-25 0.385 0.857267
2025-07-18 0.376 0.844619
2025-07-11 0.382 0.867220
2025-07-03 0.376 0.860690
2025-06-27 0.376 0.869737
2025-06-20 0.276 0.647801
2025-06-13 0.276 0.650260
2025-06-06 0.276 0.657226
2025-05-30 0.276 0.663787
2025-05-23 0.274 0.676732
2025-05-16 0.480 1.160785
2025-05-09 0.480 1.200549
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 58.34
All Time Low 43.01
Ask 46.25
Ask Size 200
Average Daily Volume10 Day 87,490
Average Daily Volume3 Month 110,091
Average Volume 110,091
Average Volume10Days 87,490
Beta3 Year 0.0
Bid 45.8
Bid Size 700
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 45.98
Day Low 45.88
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 47.1352
Fifty Day Average Change -1.2551994
Fifty Day Average Change Percent -0.026629768
Fifty Two Week Change Percent -12.232626
Fifty Two Week High 58.34
Fifty Two Week High Change -12.459999
Fifty Two Week High Change Percent -0.21357557
Fifty Two Week Low 43.01
Fifty Two Week Low Change 2.8700027
Fifty Two Week Low Change Percent 0.06672873
Fifty Two Week Range 43.01 - 58.34
First Trade Date Milliseconds 1,745,415,000,000
Full Exchange Name Cboe US
Fund Family Roundhill Investments
Fund Inception Date 1,745,280,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Roundhill Magnificent Seven Covered Call ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1934656373
Nav Price 45.9341
Net Assets 164,059,920.0
Net Expense Ratio 0.99
Open 46.06
Post Market Change 0.3199997
Post Market Change Percent 0.69747096
Post Market Price 46.2
Post Market Time 1,776,469,810
Previous Close 45.8676
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0123634
Regular Market Change Percent 0.0269546
Regular Market Day High 45.98
Regular Market Day Low 45.88
Regular Market Day Range 45.88 - 45.98
Regular Market Open 46.06
Regular Market Previous Close 45.8676
Regular Market Price 45.88
Regular Market Time 1,776,456,000
Regular Market Volume 88,393
Short Name Roundhill Magnificent Seven Cov
Source Interval 15
Symbol MAGY
Total Assets 164,059,920
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -9.01999
Trailing Three Month Returns -9.01999
Triggerable 1
Two Hundred Day Average 53.36101
Two Hundred Day Average Change -7.4810104
Two Hundred Day Average Change Percent -0.14019619
Type Disp ETF
Volume 88,393
Ytd Return -9.01999