MVP Roundhill Pro Sports Media & Apparel ETF
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 12.30 | Day Range | 12.25 – 12.32 |
| 52-Week Range | 12.25 – 12.32 | Volume | 1.03K |
| Avg Volume | 1.03K | AUM | $4.0M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 12.30 | Premium/Discount | +0.20% indicative |
| Inception | Mar 16, 2021 | Holdings | 38 |
| Issuer | Roundhill Investments | Exchange | AMEX |
| Category | Communication Services | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | -4.66% |
| Total return | — | — | — | — | — | — | — | — | -4.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 38 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | BATRK | 6.44% | 18.66K | $568.5K |
| 2 | MADISON SQUARE GRDN SPRT CORP CL A | MSGS | 6.39% | 2.85K | $564.4K |
| 3 | LIBERTY MEDIA CORP DEL | FWONK | 6.31% | 9.72K | $557.0K |
| 4 | MANCHESTER UTD PLC NEW | MANU | 5.17% | 28.19K | $456.4K |
| 5 | JUVENTUS F.C. | — | 5.04% | 544.61K | $445.2K |
| 6 | BORUSSIA DORTMUND | BVB.DE | 4.54% | 71.36K | $400.5K |
| 7 | WORLD WRESTLING ENTMT INC | WWE | 4.53% | 6.47K | $400.1K |
| 8 | ENDEAVOR GROUP HLDGS INC | EDR | 4.10% | 13.65K | $361.9K |
| 9 | TRABZONSPOR SPORTI | TSPOR.IS | 3.20% | 503.50K | $282.3K |
| 10 | AS ROMA | — | 3.10% | 674.61K | $273.4K |
| 11 | ASICS CORP | 7936.T | 2.99% | 10.10K | $263.6K |
| 12 | FERRARI NV | RACE | 2.80% | 994 | $247.3K |
| 13 | UNDER ARMOUR INC | UAA | 2.60% | 8.98K | $229.9K |
| 14 | MIZUNO CORP | 8022.T | 2.49% | 9.30K | $219.8K |
| 15 | ACUSHNET HLDGS CORP | GOLF | 2.48% | 4.17K | $219.1K |
| 16 | GALATASARAY SPORT | GSRAY.IS | 2.45% | 492.58K | $216.5K |
| 17 | NIKE INC | NKE | 2.43% | 1.28K | $214.2K |
| 18 | PUMA SE | PUM.DE | 2.41% | 1.71K | $213.1K |
| 19 | MADISON SQUARE GRDN ENTERTNMNT CL A | MSGE | 2.40% | 2.89K | $212.3K |
| 20 | CALLAWAY GOLF CO | ELY | 2.36% | 7.45K | $208.1K |
| 21 | SINCLAIR BROADCAST GROUP INC CL A | SBGI | 2.26% | 7.15K | $199.6K |
| 22 | ADIDAS AG | ADS.DE | 2.25% | 601 | $198.8K |
| 23 | BESIKTAS FUTBOL | BJKAS.IS | 2.23% | 307.55K | $196.5K |
| 24 | FILA HOLDINGS CORP | 081660.KS | 2.00% | 5.61K | $176.9K |
| 25 | FENERBAHCE FUTBOL | FENER.IS | 1.91% | 52.99K | $168.5K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.03K | Average volume | 1.03K |
| AUM | $4.0M | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MVP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.