# MAGY ETF returns, drawdowns and dividends

> MAGY (Roundhill Magnificent Seven Covered Call ETF): 1-year total return -0.59%, price return -25.54%, max drawdown 30.55%, trailing yield 32.75%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/magy/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Roundhill Magnificent Seven Covered Call ETF (option income ETF). Total assets: $98M, average daily dollar volume $1.4M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

MAGY lost 0.59% over the past year with dividends reinvested (-25.54% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 30.55%, and it closed 27.65% below its highest close since April 23, 2025 ($58.09 on July 31, 2025). It pays dividends weekly: $13.77 per share over the last 12 months, a trailing yield of 32.75%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -1.55% | -3.07% |
| 3 months | 2026-07-24 | +10.14% | +4.19% |
| 6 months | 2026-04-24 | +3.21% | -8.83% |
| Year to date | 2025-12-31 | -0.95% | -21.17% |
| 1 year | 2025-10-24 | -0.59% | -25.54% |
| 3 years | – | – | – |
| Since first close | 2025-04-23 | +25.58% (+16.30%/yr) | -20.02% (-13.76%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year MAGY paid out 24.39% of its starting price in distributions, while its price changed -25.54%. Reinvesting every payment gave a total return of -0.59%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -0.95% | -21.17% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 30.55% |
| Max drawdown, 3 years | 31.21% |
| Max drawdown, 5 years | 31.21% |
| Highest close since 2025-04-23 | $58.09 on 2025-07-31 (-27.65% from there) |
| 52-week closing range | $39.96 to $57.54 |

Deepest fall in the stored history: 31.21%, from 2025-07-31 to 2026-07-29, not yet recovered.

## Dividends

Trailing 12 months: $13.77 per share in 52 payments, yield 32.75%. Last ex-dividend date: 2026-10-23 ($0.17).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $10.46 | 43 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/