Roundhill · United States

MAGY — Roundhill Magnificent Seven Covered Call ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year: 2025 · Apr 22
Last distribution: $0.16 · Aug 2026
Dist. yield (approx.): +9.9% (approx., $0.16 per 2 wk annualized ÷ $41.92 price)
Market price: $41.92
CoverCall 2026 YTD: −4.2%

What this fund is

Magnificent Seven basket covered-call strategy with weekly distributions.

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