Roundhill InvestmentsDerivative IncomeMAGY · Cboe BZX

Roundhill Magnificent Seven Covered Call ETF (MAGY)

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Price: $42.47; —11 Sept 2026
Assets: $105.6M; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: 11.95%; Trailing distributions

1Y return: 1.5%-11.8%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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Roundhill Magnificent Seven Covered Call ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.9%	+4.2%	+4.3%	-2.2%	+1.5%	—	—	—	+16.8%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	+2.7%	+1.4%	-7.7%	-10.0%	-11.8%	—	—	—	+8.5%

Holdings

The 2 largest positions make up 100.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MAGS	Roundhill Magnificent Seven ETF	100.11%
FGXXX	First American Government Obligs X	0.09%

Credit quality

Share of the bonds by rating.

US government49.0%

Asset mix

Stocks112.2%

ETF details

Issuer: Roundhill Investments
Category: Equity · Derivative Income
Ticker: MAGY
Exchange: Cboe BZX
Inception: 22 Apr 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 20% (category 68%)
Distribution yield: 11.95%
Beta, 3 years: 0.00
Total net assets: $105.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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