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.

Asset class

Equity

Issuer

Roundhill Investments

Domicile

US

Inception date

Apr 23, 2025

Holdings

4

ISIN

US77926X6682