MAGY

Roundhill Magnificent Seven Covered Call ETF seeks to provide current income; the fund's secondary investment objective is to provide exposure to the return of the Roundhill Magnificent Seven ETF. 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.