# MAGY (Roundhill Magnificent Seven Covered Call ETF)

Roundhill · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, MAGY paid 26.5% in cash and still finished 9.4 points behind MAGS.

## Key facts

- MAGY, cash paid, 1 year, on its starting price: 26.5%, as of Sep 18, 2026.
- MAGY, total return, 1 year: +1.8%, as of Sep 18, 2026.
- MAGY, against MAGS: −9.4 pts, as of Sep 18, 2026.
- MAGY, latest payout, annualized: 19.2%, as of Sep 18, 2026.
- MAGY, net assets: $102m (the issuer’s own daily fund list, as of Sep 18, 2026).
- MAGY, expense ratio: 0.99% (485BPOS XBRL, Apr 30, 2026).

## MAGY over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | MAGS | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 6.1% | −2.7% | +3.7% | +7.7% | −3.9 pts |
| 6 months | 12.9% | −5.4% | +8.1% | +20.7% | −12.7 pts |
| 1 year | 26.5% | −25.3% | +1.8% | +11.2% | −9.4 pts |
| Since launch | 42.0% | −18.4% | +25.6% | +63.1% | −37.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Magnificent Seven (MAGS) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $102m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 19.2% | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Apr 30, 2026 |
| Cash paid, last 12 months, over today’s price | 35.5% | ETFIQ |
| Launched | Apr 23, 2025 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.1581 ex Sep 18, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.4318 | ETFIQ |

## Questions

### How much has MAGY paid over the last year?

Over the year to Sep 18, 2026, MAGY paid 26.5% of its starting price in cash distributions, while the price fell 25.3%.

### Is MAGY ahead of MAGS?

Over the year to Sep 18, 2026, with every distribution reinvested, MAGY returned +1.8% against +11.2% for Magnificent Seven (MAGS), so a holder was behind it by 9.4 points.

### How often does MAGY pay, and how much?

MAGY pays weekly. The latest distribution annualizes to 19.2% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### When does MAGY next pay a distribution?

MAGY pays weekly. The last distribution went ex on Sep 18, 2026 at $0.1581 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 25, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

### What does MAGY cost?

The prospectus expense ratio is 0.99% a year.


## Cite this page

ETFIQ, MAGY, data as of Sep 18, 2026. https://etfiq.com/funds/magy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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