MAGYCboe USDerivative Income

Roundhill Magnificent Seven Covered Call ETF

$42.87
-14.12(-2477.63%)
가격 정보

기준가

$42.29

운용 규모

$161.2M

보수율

-

배당수익률

0.00%

베타

0.00

통화

USD

수익률
YTD1개월3개월1년3년5년
-19.60%-4.12%-3.79%-23.98%--
구성 종목 Top 10
순위종목코드종목명비중
1MAGSRoundhill Magnificent Seven ETF
100.39%
2FGXXXFirst American Government Obligs X
0.49%
설명

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.

설정일: 2025-04-22