Stock Taper

MVP

Roundhill Pro Sports Media & Apparel ETF

MVP

Roundhill Pro Sports Media & Apparel ETF • Roundhill Investments

$12.32 ▲ 0.20% (+0.03)

No price data available

Managing Company Roundhill Investments

Asset Under Management $4.00M

Inception Date Mar 16, 2021

Expense Ratio 0.75%

52w High $12.32

52w Low $12.25

Volume 1,027

Avg Volume 1,027

Asset Class Equity

About Roundhill Pro Sports Media & Apparel 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...

No price data available

Managing Company Roundhill Investments

Asset Under Management $4.00M

Inception Date Mar 16, 2021

Expense Ratio 0.75%

52w High $12.32

52w Low $12.25

Volume 1,027

Avg Volume 1,027

Asset Class Equity

About Roundhill Pro Sports Media & Apparel 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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BATRK	Atlanta Braves Holdings, Inc.	6.44%	18.66K	$568.50K
MSGS	Madison Square Garden Sports Corp.	6.39%	2.85K	$564.36K
FWONK	Formula One Group	6.31%	9.72K	$556.99K
MANU	Manchester United plc	5.17%	28.19K	$456.40K
RACE	Ferrari N.V.	2.80%	994	$247.32K
UAA	Under Armour, Inc.	2.60%	8.98K	$229.94K
GOLF	Acushnet Holdings Corp.	2.48%	4.17K	$219.10K
NKE	NIKE, Inc.	2.43%	1.28K	$214.15K
MSGE	Madison Square Garden Entertainment Corp.	2.40%	2.89K	$212.30K
SBGI	Sinclair, Inc.	2.26%	7.15K	$199.57K

SECTOR HOLDINGS

Communication Services

Communication Services

66.29%

Consumer Cyclical

Consumer Cyclical

31.91%

Financial Services

Financial Services

1.80%

ASSET ALLOCATION BY REGION

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%

SECTOR HOLDINGS

Communication Services

Communication Services

66.29%

Consumer Cyclical

Consumer Cyclical

31.91%

Financial Services

Financial Services

1.80%

ASSET ALLOCATION BY REGION

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%

Holdings (Top 20)

BATRK

BATRK

Atlanta Braves Holdings, Inc.

Weight: 6.44% Shares: 18.66K Value: $568.50K

MSGS

MSGS

Madison Square Garden Sports Corp.

Weight: 6.39% Shares: 2.85K Value: $564.36K

FWONK

FWONK

Formula One Group

Weight: 6.31% Shares: 9.72K Value: $556.99K

MANU

MANU

Manchester United plc

Weight: 5.17% Shares: 28.19K Value: $456.40K

RACE

RACE

Ferrari N.V.

Weight: 2.80% Shares: 994 Value: $247.32K

UAA

UAA

Under Armour, Inc.

Weight: 2.60% Shares: 8.98K Value: $229.94K

GOLF

GOLF

Acushnet Holdings Corp.

Weight: 2.48% Shares: 4.17K Value: $219.10K

NKE

NKE

NIKE, Inc.

Weight: 2.43% Shares: 1.28K Value: $214.15K

MSGE

MSGE

Madison Square Garden Entertainment Corp.

Weight: 2.40% Shares: 2.89K Value: $212.30K

SBGI

SBGI

Sinclair, Inc.

Weight: 2.26% Shares: 7.15K Value: $199.57K