Roundhill Magnificent Seven Covered Call ETF MAGY | CBOE
$43.40
-$0.76 | -1.72%
TREND SIGNAL:
|2026-10-14
|2026-10-14
Company Overview:
Market Cap:
$165.63M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$39.92 - $57.67
1.5 Year MAGY Performance Metrics:
Total Return (with DRIP):
27.2% (17.42% CAGR)
Total Return (no DRIP):
24.6% (15.81% CAGR)
Share Price:
-17.4% (-11.97% CAGR)
Yield on Cost (with DRIP):
25.46%
Total Invested:
$10,000
Total Value (with DRIP):
$12,723
Total Return $ (with DRIP):
$2,723
Dividend Increase:
-40.1% (-30.37% CAGR)
Dividend Yield (FWD):
20.01% ($8.68)
MAGY 1.5-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
MAGY Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
MAGY Price CAGR:1Y: -21.70%2Y: -12.16%5Y: -12.16%10Y: -12.16%
MAGY Dividend Payments & Yield
MAGY Dividend CAGR:1Y: -55.86%2Y: -30.37%5Y: -30.37%10Y: -30.37%
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MAGY Dividends Info:
Annual Dividend:
$8.684
Forward Yield:
20.01%
Ex-Dividend Date:
2026-10-09
Lifetime Dividends / Share:
$22.59
MAGY Dividend History: Dates, Payments & Yield list
Below is a schedule of all MAGY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/09/2026 | 10/13/2026 | $0.167 | 19.76% | 19.74% | $44.00 |
| 10/02/2026 | 10/05/2026 | $0.164 | 19.72% | 19.55% | $43.62 |
| 09/25/2026 | 09/28/2026 | $0.164 | 19.67% | 19.93% | $42.80 |
| 09/18/2026 | 09/21/2026 | $0.158 | 19.17% | 18.95% | $43.35 |
| 09/11/2026 | 09/14/2026 | $0.159 | 19.47% | 19.41% | $42.60 |
| 09/04/2026 | 09/08/2026 | $0.159 | 19.62% | 19.65% | $42.07 |
| 08/28/2026 | 08/31/2026 | $0.160 | 19.83% | 19.89% | $41.84 |
| 08/21/2026 | 08/24/2026 | $0.204 | 25.75% | 25.75% | $41.20 |
| 08/14/2026 | 08/17/2026 | $0.203 | 25.19% | 25.47% | $41.44 |
| 08/07/2026 | 08/10/2026 | $0.237 | 29.03% | 29.05% | $42.42 |
| 07/31/2026 | 08/03/2026 | $0.249 | 31.16% | 30.55% | $42.38 |
| 07/24/2026 | 07/27/2026 | $0.205 | 26.43% | 26.46% | $40.28 |
| 07/17/2026 | 07/20/2026 | $0.202 | 24.61% | 24.58% | $42.74 |
| 07/10/2026 | 07/13/2026 | $0.242 | 29.12% | 29.37% | $42.84 |
| 07/02/2026 | 07/06/2026 | $0.255 | 31.39% | 30.91% | $42.90 |
| 06/26/2026 | 06/29/2026 | $0.255 | 31.97% | 31.53% | $42.06 |
| 06/18/2026 | 06/22/2026 | $0.215 | 25.39% | 25.88% | $43.20 |
| 06/12/2026 | 06/15/2026 | $0.229 | 27.36% | 26.69% | $44.62 |
| 06/05/2026 | 06/08/2026 | $0.223 | 25.94% | 25.88% | $44.80 |
| 05/29/2026 | 06/01/2026 | $0.230 | 25.15% | 25.38% | $47.13 |
| 05/22/2026 | 05/25/2026 | $0.223 | 24.72% | 24.67% | $47.00 |
| 05/15/2026 | 05/18/2026 | $0.221 | 24.35% | 24.47% | $46.97 |
| 05/08/2026 | 05/11/2026 | $0.270 | 29.86% | 29.92% | $46.92 |
| 05/01/2026 | 05/04/2026 | $0.270 | 30.38% | 30.39% | $46.20 |
| 04/24/2026 | 04/27/2026 | $0.261 | 29.44% | 29.4% | $46.16 |
| 04/17/2026 | 04/20/2026 | $0.252 | 28.56% | 28.76% | $45.56 |
| 04/10/2026 | 04/13/2026 | $0.249 | 28.54% | 28.33% | $45.70 |
| 04/02/2026 | 04/06/2026 | $0.265 | 30.98% | 30.92% | $44.56 |
| 03/27/2026 | 03/30/2026 | $0.273 | 32.96% | 32.91% | $43.14 |
| 03/20/2026 | 03/23/2026 | $0.273 | 31.32% | 30.92% | $45.91 |
| 03/13/2026 | 03/16/2026 | $0.281 | 31.34% | 30.92% | $47.26 |
| 03/06/2026 | 03/09/2026 | $0.281 | 30.65% | 30.48% | $47.94 |
| 02/27/2026 | 03/02/2026 | $0.275 | 29.94% | 29.82% | $47.96 |
| 02/20/2026 | 02/23/2026 | $0.290 | 30.99% | 31.29% | $48.20 |
| 02/13/2026 | 02/17/2026 | $0.298 | 32.34% | 32.3% | $47.98 |
| 02/06/2026 | 02/09/2026 | $0.298 | 31.33% | 30.97% | $50.04 |
| 01/30/2026 | 02/02/2026 | $0.341 | 34.08% | 34.1% | $52.00 |
| 01/23/2026 | 01/26/2026 | $0.349 | 35.15% | 35.03% | $51.80 |
| 01/16/2026 | 01/20/2026 | $0.352 | 35.5% | 36.5% | $50.15 |
| 01/09/2026 | 01/12/2026 | $0.362 | 35.75% | 35.75% | $52.66 |
| 01/02/2026 | 01/05/2026 | $0.360 | 35.63% | 35.57% | $52.58 |
| 12/24/2025 | 12/26/2025 | $0.353 | 34.2% | 34.11% | $53.82 |
| 12/19/2025 | 12/22/2025 | $0.363 | 35.15% | 35.04% | $53.81 |
| 12/12/2025 | 12/15/2025 | $0.366 | 35.72% | 35.7% | $53.27 |
| 12/05/2025 | 12/08/2025 | $0.361 | 34.47% | 34.76% | $53.95 |
| 11/28/2025 | 12/01/2025 | $0.361 | 34.72% | 34.67% | $54.09 |
| 11/21/2025 | 11/24/2025 | $0.369 | 36.07% | 35.47% | $54.15 |
| 11/14/2025 | 11/17/2025 | $0.386 | 36.83% | 37% | $54.30 |
| 11/07/2025 | 11/10/2025 | $0.376 | 35.56% | 34.89% | $56.10 |
| 10/31/2025 | 11/03/2025 | $0.373 | 33.98% | 33.66% | $57.54 |
| 10/24/2025 | 10/27/2025 | $0.367 | 33.84% | 33.53% | $56.97 |
| 10/17/2025 | 10/20/2025 | $0.376 | 35.09% | 34.72% | $56.34 |
| 10/10/2025 | 10/14/2025 | $0.376 | 35.62% | 35.31% | $55.43 |
| 10/03/2025 | 10/06/2025 | $0.387 | 35.6% | 35.54% | $56.58 |
| 09/26/2025 | 09/29/2025 | $0.380 | 34.89% | 34.89% | $56.60 |
| 09/19/2025 | 09/22/2025 | $0.380 | 34.66% | 34.53% | $57.21 |
| 09/12/2025 | 09/15/2025 | $0.376 | 34.4% | 34.19% | $57.22 |
| 09/05/2025 | 09/08/2025 | $0.376 | 34.63% | 34.52% | $56.69 |
| 08/29/2025 | 09/02/2025 | $0.386 | 35.57% | 35.86% | $55.94 |
| 08/22/2025 | 08/25/2025 | $0.380 | 35% | 34.91% | $56.53 |
| 08/15/2025 | 08/18/2025 | $0.377 | 34.42% | 34.45% | $56.94 |
| 08/08/2025 | 08/11/2025 | $0.387 | 35.38% | 35.38% | $56.84 |
| 08/01/2025 | 08/04/2025 | $0.380 | 35.04% | 34.66% | $57.01 |
| 07/25/2025 | 07/28/2025 | $0.385 | 34.86% | 34.71% | $57.68 |
| 07/18/2025 | 07/21/2025 | $0.376 | 34.12% | 34.01% | $57.49 |
| 07/11/2025 | 07/14/2025 | $0.382 | 34.8% | 34.75% | $57.16 |
| 07/03/2025 | 07/07/2025 | $0.376 | 34.31% | 34.67% | $56.39 |
| 06/27/2025 | 06/30/2025 | $0.376 | 34.44% | 34.37% | $56.88 |
| 06/20/2025 | 06/23/2025 | $0.276 | 25.48% | 25.2% | $56.95 |
| 06/13/2025 | 06/16/2025 | $0.276 | 25.46% | 25.18% | $56.99 |
| 06/06/2025 | 06/09/2025 | $0.276 | 25.6% | 25.41% | $56.49 |
| 05/30/2025 | 06/02/2025 | $0.276 | 25.73% | 25.62% | $56.01 |
| 05/23/2025 | 05/26/2025 | $0.274 | 26.1% | 0% | $0.00 |
| 05/16/2025 | 05/19/2025 | $0.480 | 44.55% | 44.68% | $55.87 |
| 05/09/2025 | 05/12/2025 | $0.480 | 3.51% | 3.41% | $56.25 |
Projected Future Returns & Dividends for MAGY
Based on past 1.5-year performance, here are MAGY growth metrics:
Share price CAGR of -11.97%
Dividend CAGR of -30.37%
Using MAGY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| MAGY (DRIP) | MAGY - No DRIP | |
|---|---|---|
| Current Price | $43.40 | $43.40 |
| Start Shares | 230.41 | 230.41 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 412.26 | 230.41 |
| Dividends Payment | $0.04 | $0.04 |
| Annual Dividends | $842 | $470 |
| Yield on cost | 8.42% | 4.70% |
| Share Price | $26.06 | $26.06 |
| Total Dividends | $6,677 | $5,040 |
| Final Value | $10,743 | $11,044 |
Estimated Future Value + Dividends - MAGY
NOTE: Above numbers are our estimate based on MAGY's Dividend and Price CAGR over past 1.5 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Roundhill Magnificent Seven Covered Call ETF (MAGY) had its IPO on 2025-04-23, and is traded on CBOE stock exchange.
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.
MAGY website: https://www.roundhillinvestments.com/etf/magy
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Loading signals…
DCF model unavailable for MAGY — no fundamentals on file (ETFs and funds are not modelable).
