NAV
$42.29
AUM
$161.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -19.56% | -4.07% | -3.75% | -23.94% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MAGS | Roundhill Magnificent Seven ETF | 100.39% |
| 2 | FGXXX | First American Government Obligs X | 0.49% |
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.
Inception Date: 2025-04-22