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M

MAGY

Roundhill Magnificent Seven Covered Call ETF

40.87

Nov 13 • 3:58 PM ET -0.14 (-0.35%)

40.17

Aftermarket • 7:30 PM ET -0.70 (-1.70%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Industry Sector
Sponsor	Roundhill Financial
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	12.46 (30.49%)
Dividend Ex-Date	Nov 13, 2026
Dividend Gr. 3/5Y	- -
Expense	0.99%
Inverse/Leveraged
IPO	Apr 23, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	technology
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.56%
SMA50	-3.72%
SMA200	-8.06%

Return% 1Y	-2.38%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.34%
Flows% 3M	-18.98%
Flows% YTD	-51.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	90.27M
NAV/sh
52W High	55.65 -26.57%
52W Low	39.51 3.43%
Volatility	1.17% 1.54%
ATR (14)	0.70
RSI (14)	42.73
Beta	0.95
Rel Volume	0.83
Avg Volume	31.67K
Volume	26,274

Perf Week	1.79%
Perf Month	-6.03%
Perf Quarter	-1.38%
Perf Half Y	-13.40%
Perf YTD	-23.36%
Perf Year	-25.43%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	41.01
Price	40.87
Change %	-0.35%

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