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Roundhill MVP ETF (MVP)

NYSEARCA: MVP · IEX Real-Time Price · USD
14.18
+0.00 (0.00%)
After-hours:Oct 21, 2021 8:00 PM EDT
14.17
0.06 (0.41%)
At close: Oct 21, 4:00 PM
Assets$8.46M
NAV$14.10
Expense Ratio0.75%
PE Ration/a
Shares Out600,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume445
Open14.03
Previous Close14.12
Day's Range14.03 - 14.18
52-Week Low13.74
52-Week High15.38
Beta-1.07
Holdings38
Inception DateMar 17, 2021

About MVP

The investment seeks capital growth. 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.

Asset ClassEquity
RegionGlobal
IssuerRoundhill Investments
Stock ExchangeNYSEARCA
Ticker SymbolMVP

Top 10 Holdings

49.33% of assets
NameSymbolWeight
Madison Square Garden SportsMSGS6.31%
Liberty Formula One Group CFWONK6.25%
Liberty Braves Group CBATRK5.95%
Manchester UnitedMANU5.52%
Juventus Football Club SpAJUVE.MI5.42%
Borussia Dortmund GmbH & Co KGaABVB.DE4.86%
World Wrestling EntertainmentWWE4.59%
Endeavor Group HoldingsEDR4.03%
A.S. Roma SpAASR.MI3.36%
ASICS Corp7936.T3.05%
View More Holdings

News

Roundhill MVP ETF Renamed to Roundhill Pro Sports, Media & Apparel ETF

NEW YORK, July 7, 2021 /PRNewswire/ -- Effective July 7th, 2021, the Roundhill MVP ETF has changed its name to the Roundhill Pro, Sports, Media & Apparel ETF. The name change is consistent with the fund...

3 months ago - PRNewsWire

3 Stocks That Could Benefit From New Super League Of European Soccer Clubs

A long-rumored plan to create a Super League for soccer teams has arrived, with Europe's top 12 teams announcing plans to kick off in the 2023-2024 season, which could provide a big revenue win for seve...

Other symbols:MANU
6 months ago - Benzinga

MVP ETF -- Options Now Available For Trading

NEW YORK, April 7, 2021 /PRNewswire/ -- Roundhill Investments , an ETF sponsor focused on offering innovative thematic funds, announced that Roundhill MVP ETF  (NYSE: MVP) options are now listed for tra...

6 months ago - PRNewsWire

Roundhill Investments launches sports-centered ETF

Roundhill Investments co-founder and CEO Will Hershey on launching Most Valuable Sports ETF and his sports industry outlook #FoxBusiness Subscribe to Fox Business! https://bit.ly/2D9Cdse Watch more Fox ...

6 months ago - Fox Business

Roundhill Launches a Most Valuable Sports ETF, ‘MVP'

On Wednesday, Roundhill Investments launched the Roundhill MVP ETF (NYSE: MVP), the first ETF designed to invest in professional sports teams and leagues. Following the launch of MVP, which comes just b...

7 months ago - ETF Trends