MAGY - Magnificent Seven Covered Call ETF
Curates a portfolio of YieldMax’s Magnificent 7 single‑stock ETFs (AAPL, NVDA, AMZN, MSFT, META, TSLA, GOOGL). Seeks frequent, high‑income distributions derived from option premiums while diversifying risk across multiple mega‑cap tech leaders.
Key Metrics
- Current Price
- $47.77
- Yield
- 36.57%
- 1-Year Return
- 14.90%
- DRIP/NAV Return
- 17.12%
- Frequency
- weekly
- Expense Ratio
- 0.9900%
- AUM
- 199.55
- Inception Date
- Wed Apr 23 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/27/2026 | $0.2746 |
| 2/20/2026 | $0.2904 |
| 2/13/2026 | $0.2985 |
| 2/6/2026 | $0.2979 |
| 1/30/2026 | $0.3408 |
| 1/23/2026 | $0.3487 |
| 1/16/2026 | $0.3525 |
| 1/9/2026 | $0.3619 |
| 1/2/2026 | $0.3597 |
| 12/24/2025 | $0.3534 |
| 12/19/2025 | $0.3626 |
| 12/12/2025 | $0.3658 |
| 12/5/2025 | $0.3606 |
| 11/28/2025 | $0.3607 |
| 11/21/2025 | $0.3693 |
| 11/14/2025 | $0.3863 |
| 11/7/2025 | $0.3764 |
| 10/31/2025 | $0.3725 |
| 10/24/2025 | $0.3673 |
| 10/17/2025 | $0.3762 |