AUM$4.0M
Expense Ratio0.75%
NAV$12.30
Holdings38
InceptionMar 16, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.75%AUM
$4.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 48.21% |
| Consumer Cyclical | 26.89% |
| Cash & Others | 17.03% |
| Financial Services | 7.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.18% |
| Other | 17.02% |
| Germany | 9.20% |
| Japan | 5.48% |
| United Kingdom | 5.17% |
| Turkey | 3.20% |
| Italy | 2.80% |
| Korea (the Republic of) | 2.00% |
| China | 1.90% |
| Canada | 1.64% |
| Hong Kong | 1.00% |
| Netherlands | 0.23% |
| France | 0.18% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Communication Services
- Types
- Diversified
- Inception Date
- Mar 16, 2021
- Description
- The fund is an actively-managed ETF that pursues its investment objective by investing in companies that own, sponsor, or support professional sports teams, sports media companies, and sports apparel companies. The fund's portfolio is expected to consist of equity securities of U.S. and foreign issuers of any market capitalization, which may include common stocks and depositary receipts representing interests in foreign securities. The fund may also invest in Sports Companies that have recently made an IPO and SPACs that have announced their intention to merge with or acquire a Sports Company. It is non-diversified.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The Roundhill Pro Sports Media & Apparel ETF (MVP) is an exchange-traded fund issued by Roundhill Investments that launched on Mar 16, 2021. It currently manages $4.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 38 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BATRK | LIBERTY MEDIA CORP DEL | 6.44% | 18,664 | $569K |
| 2 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 6.39% | 2,847 | $564K |
| 3 | FWONK | LIBERTY MEDIA CORP DEL | 6.31% | 9,724 | $557K |
| 4 | MANU | MANCHESTER UTD PLC NEW | 5.17% | 28,190 | $456K |
| 5 | JUVE IM | JUVENTUS F.C. | 5.04% | 544,612 | $445K |
| 6 | BVB.DE | BORUSSIA DORTMUND | 4.54% | 71,365 | $400K |
| 7 | WWE | WORLD WRESTLING ENTMT INC | 4.53% | 6,475 | $400K |
| 8 | EDR | ENDEAVOR GROUP HLDGS INC | 4.10% | 13,655 | $362K |
| 9 | TSPOR.IS | TRABZONSPOR SPORTI | 3.20% | 503,501 | $282K |
| 10 | ASR IM | AS ROMA | 3.10% | 674,609 | $273K |
| 11 | 7936.T | ASICS CORP | 2.99% | 10,100 | $264K |
| 12 | RACE | FERRARI NV | 2.80% | 994 | $247K |
| 13 | UAA | UNDER ARMOUR INC | 2.60% | 8,982 | $230K |
| 14 | 8022.T | MIZUNO CORP | 2.49% | 9,300 | $220K |
| 15 | GOLF | ACUSHNET HLDGS CORP | 2.48% | 4,167 | $219K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | -19.23% | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MVP | Communication Services(78 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.56% | 0.59% |
| AUM | $4.0M | $764.6M | $1.25B |
| Dividend Yield | — | 5.06% | 1.91% |
| Avg Volume | — | 652.3K | 541.8K |
| Holdings | 38 | 119 | 118 |
| Performance | |||
| 1-Month Return | — | -2.81% | -3.98% |
| 6-Month Return | — | -3.57% | +5.90% |
| YTD Return | — | -2.23% | +1.93% |
| 1-Year Return | — | +4.92% | +21.38% |
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