{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/magy","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-11-03","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of MAGY, data as of 2026-11-03, https://etfiq.com/funds/magy"},"schemaVersion":3,"ticker":"MAGY","seriesId":"S000091693","name":"Roundhill Magnificent Seven Covered Call ETF","desk":"income","category":null,"segment":null,"issuer":"Roundhill","theme":null,"index":null,"asOf":"2026-11-03","coverage":"daily","daily":[{"d":"2026-10-06","flow":0,"navDate":"2026-10-02","src":"capture","house":"Roundhill","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"Roundhill"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"Roundhill"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"Roundhill"},{"d":"2026-10-12","flow":-1758000,"navDate":"2026-10-09","src":"capture","house":"Roundhill"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"Roundhill"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"Roundhill"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"Roundhill"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"Roundhill"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"Roundhill"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"Roundhill"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"Roundhill"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"Roundhill"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"Roundhill"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"Roundhill"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"Roundhill"},{"d":"2026-10-28","flow":0,"navDate":"2026-10-27","src":"capture","house":"Roundhill"},{"d":"2026-10-29","flow":0,"navDate":"2026-10-28","src":"capture","house":"Roundhill"},{"d":"2026-10-30","flow":0,"navDate":"2026-10-29","src":"capture","house":"Roundhill"},{"d":"2026-11-02","flow":0,"navDate":"2026-10-30","src":"capture","house":"Roundhill"},{"d":"2026-11-03","flow":0,"navDate":"2026-11-02","src":"capture","house":"Roundhill"}],"monthly":[{"m":"2025-04","flow":1573307,"src":"nport","accession":"0001145549-25-055416","filed":"2025-08-28","form":"NPORT-P","in":1573307,"out":0,"scope":"fund"},{"m":"2025-05","flow":7766892,"src":"nport","accession":"0001145549-25-055416","filed":"2025-08-28","form":"NPORT-P","in":7766892,"out":0,"scope":"fund"},{"m":"2025-06","flow":5666800,"src":"nport","accession":"0001145549-25-055416","filed":"2025-08-28","form":"NPORT-P","in":5666800,"out":0,"scope":"fund"},{"m":"2025-07","flow":19977061,"src":"nport","accession":"0000894189-25-015261","filed":"2025-11-25","form":"NPORT-P","in":19977061,"out":0,"scope":"fund","flowPct":130.15,"startAssets":15348766,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-055416"},{"m":"2025-08","flow":32392618,"src":"nport","accession":"0000894189-25-015261","filed":"2025-11-25","form":"NPORT-P","in":34665401,"out":-2272783,"scope":"fund"},{"m":"2025-09","flow":45473527,"src":"nport","accession":"0000894189-25-015261","filed":"2025-11-25","form":"NPORT-P","in":45473527,"out":0,"scope":"fund"},{"m":"2025-10","flow":40676722,"src":"nport","accession":"0000894189-26-006100","filed":"2026-02-26","form":"NPORT-P","in":42924430,"out":-2247708,"scope":"fund","flowPct":36.01,"startAssets":112960845,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000894189-25-015261"},{"m":"2025-11","flow":47174158,"src":"nport","accession":"0000894189-26-006100","filed":"2026-02-26","form":"NPORT-P","in":48870718,"out":-1696560,"scope":"fund"},{"m":"2025-12","flow":39243761,"src":"nport","accession":"0000894189-26-006100","filed":"2026-02-26","form":"NPORT-P","in":39243761,"out":0,"scope":"fund"},{"m":"2026-01","flow":-13193837,"src":"nport","accession":"0000894189-26-015404","filed":"2026-05-22","form":"NPORT-P","in":12573320,"out":-25767157,"scope":"fund","flowPct":-5.77,"startAssets":228677513,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-006100"},{"m":"2026-02","flow":-28632897,"src":"nport","accession":"0000894189-26-015404","filed":"2026-05-22","form":"NPORT-P","in":1487988,"out":-30120885,"scope":"fund"},{"m":"2026-03","flow":11280934,"src":"nport","accession":"0000894189-26-015404","filed":"2026-05-22","form":"NPORT-P","in":22930920,"out":-11649986,"scope":"fund"},{"m":"2026-04","flow":-14073735,"src":"nport","accession":"0000894189-26-023605","filed":"2026-08-26","form":"NPORT-P","in":0,"out":-14073735,"scope":"fund","flowPct":-8.58,"startAssets":164059923,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-015404"},{"m":"2026-05","flow":973489,"src":"nport","accession":"0000894189-26-023605","filed":"2026-08-26","form":"NPORT-P","in":7073580,"out":-6100091,"scope":"fund"},{"m":"2026-06","flow":-13501258,"src":"nport","accession":"0000894189-26-023605","filed":"2026-08-26","form":"NPORT-P","in":10106736,"out":-23607994,"scope":"fund"},{"m":"2026-10","flow":-1758000,"src":"daily","days":19,"of":19,"from":"2026-10-06","to":"2026-10-30","in":0,"out":-1758000,"inDays":0,"outDays":1},{"m":"2026-11","flow":0,"src":"daily","days":2,"of":2,"from":"2026-11-02","to":"2026-11-03","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-11-03","to":"2026-11-03","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":90927704,"startAsOf":"2026-11-02","startBasis":"aum.json","startStep":1},"1W":{"flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-28","to":"2026-11-03","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":95115802,"startAsOf":"2026-10-27","startBasis":"aum.json","startStep":1},"SINCE":{"flow":182797542,"from":"2025-04-01","to":"2026-06-30","firstMonth":"2025-04","lastMonth":"2026-06","months":15,"basis":"monthly","stopsAt":"2026-07","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":-1758000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-26","to":"2026-10-30"},{"week":"2026-11-02","flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-11-02","to":"2026-11-03"}],"months":[{"m":"2025-04","flow":1573307,"src":"nport","accession":"0001145549-25-055416","filed":"2025-08-28","form":"NPORT-P","in":1573307,"out":0,"scope":"fund"},{"m":"2025-05","flow":7766892,"src":"nport","accession":"0001145549-25-055416","filed":"2025-08-28","form":"NPORT-P","in":7766892,"out":0,"scope":"fund"},{"m":"2025-06","flow":5666800,"src":"nport","accession":"0001145549-25-055416","filed":"2025-08-28","form":"NPORT-P","in":5666800,"out":0,"scope":"fund"},{"m":"2025-07","flow":19977061,"src":"nport","accession":"0000894189-25-015261","filed":"2025-11-25","form":"NPORT-P","in":19977061,"out":0,"scope":"fund","flowPct":130.15,"startAssets":15348766,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-055416"},{"m":"2025-08","flow":32392618,"src":"nport","accession":"0000894189-25-015261","filed":"2025-11-25","form":"NPORT-P","in":34665401,"out":-2272783,"scope":"fund"},{"m":"2025-09","flow":45473527,"src":"nport","accession":"0000894189-25-015261","filed":"2025-11-25","form":"NPORT-P","in":45473527,"out":0,"scope":"fund"},{"m":"2025-10","flow":40676722,"src":"nport","accession":"0000894189-26-006100","filed":"2026-02-26","form":"NPORT-P","in":42924430,"out":-2247708,"scope":"fund","flowPct":36.01,"startAssets":112960845,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000894189-25-015261"},{"m":"2025-11","flow":47174158,"src":"nport","accession":"0000894189-26-006100","filed":"2026-02-26","form":"NPORT-P","in":48870718,"out":-1696560,"scope":"fund"},{"m":"2025-12","flow":39243761,"src":"nport","accession":"0000894189-26-006100","filed":"2026-02-26","form":"NPORT-P","in":39243761,"out":0,"scope":"fund"},{"m":"2026-01","flow":-13193837,"src":"nport","accession":"0000894189-26-015404","filed":"2026-05-22","form":"NPORT-P","in":12573320,"out":-25767157,"scope":"fund","flowPct":-5.77,"startAssets":228677513,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-006100"},{"m":"2026-02","flow":-28632897,"src":"nport","accession":"0000894189-26-015404","filed":"2026-05-22","form":"NPORT-P","in":1487988,"out":-30120885,"scope":"fund"},{"m":"2026-03","flow":11280934,"src":"nport","accession":"0000894189-26-015404","filed":"2026-05-22","form":"NPORT-P","in":22930920,"out":-11649986,"scope":"fund"},{"m":"2026-04","flow":-14073735,"src":"nport","accession":"0000894189-26-023605","filed":"2026-08-26","form":"NPORT-P","in":0,"out":-14073735,"scope":"fund","flowPct":-8.58,"startAssets":164059923,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-015404"},{"m":"2026-05","flow":973489,"src":"nport","accession":"0000894189-26-023605","filed":"2026-08-26","form":"NPORT-P","in":7073580,"out":-6100091,"scope":"fund"},{"m":"2026-06","flow":-13501258,"src":"nport","accession":"0000894189-26-023605","filed":"2026-08-26","form":"NPORT-P","in":10106736,"out":-23607994,"scope":"fund"},{"m":"2026-10","flow":-1758000,"src":"daily","days":19,"of":19,"from":"2026-10-06","to":"2026-10-30","in":0,"out":-1758000,"inDays":0,"outDays":1},{"m":"2026-11","flow":0,"src":"daily","days":2,"of":2,"from":"2026-11-02","to":"2026-11-03","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-10-05"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-08-04"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-11-04"}},"dailySpan":{"flow":-1758000,"heartbeat":0,"days":21,"of":21,"from":"2026-10-06","to":"2026-11-03","inDays":0,"outDays":1,"reach":22,"sessions":21},"netAssets":{"from":"2025-06-30","to":"2026-11-04","points":28,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-06-30","to":"2026-06-30","points":5},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-11-04","points":22}],"gaps":0,"file":"/data/flows/assets/magy/{year}.json","frozenThrough":"2026-11-03"},"nport12":{"end":"2026-06","from":"2025-07","flow":167790543,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-015261","0000894189-26-006100","0000894189-26-015404","0000894189-26-023605"]},"trailing":{"Y1":{"flow":167790543,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":1093.19,"startAssets":15348766,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-055416"}},"country":{"basis":null,"asOf":"2026-11-04","source":"issuer","book":"/data/books/magy.json","why":"the book states no country"}}