Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$42.45
+$0.29 · +0.69%
Sep 11, 3:58 PM ET
After-hours
$42.44
−$0.01 · -0.02%
Sep 11, 5:27 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
105.32M USD
Expense ratio
1.28%
NAV
$42.47
Average volume
53.86K
Volume
36.55K
Day range
$42.30 – $42.55
52-week range
$39.92 – $57.67
Previous close
$42.16
Price change
1 day
+0.69%
1 month
+1.63%
3 months
-2.46%
Year to date
-20.39%
1 year
-25.36%
3 years
-19.22%
5 years
-19.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Sep 11, 2026
Sep 11, 2026
Sep 14, 2026
$0.159
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 8, 2026
$0.159
Weekly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.16
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 24, 2026
$0.204
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 17, 2026
$0.203
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 10, 2026
$0.237
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.249
Weekly
Jul 24, 2026
Jul 24, 2026
Jul 27, 2026
$0.205
Weekly
Jul 17, 2026
Jul 17, 2026
Jul 20, 2026
$0.202
Weekly
Jul 10, 2026
Jul 10, 2026
Jul 13, 2026
$0.242
Weekly
Latest coverage
More funds
iShares Core MSCI EAFE ETF
IEFA
$99.50
+1.00%
iShares MSCI USA Quality Factor ETF
QUAL
$220.2
+0.81%
iShares U.S. Treasury Bond ETF
GOVT
$22.15
-0.09%
iShares MSCI EAFE Value ETF
EFV
$82.30
+1.08%
iShares MSCI USA Momentum Factor ETF
MTUM
$307.04
+1.28%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.545
0.00%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
