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Roundhill Magnificent Seven Cov Cll ETF

MAGY

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About

Name
Roundhill Magnificent Seven Cov Cll ETF
Index tracked
N/A
Type
Equity
Expense ratio
1.19%
Management fee
0.99%
Dividend policy
Weekly
NAV
USD 42.8035 (09/18/2026)
Issued units
2.39M (09/18/2026)
Listing date
Apr 22, 2025
Sponsor
Roundhill Investments
Custodian
US Bank National Association

ETF Documents

Last updatedType
04/30/2026Prospectus
03/10/2026Annual Report
09/04/2026Semi Annual Report