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EXCHANGE TRADED FUND

MVP

Roundhill Pro Sports Media & Apparel ETF

$12.32 ▲ 0.20%

+$0.03 TODAY

FUND FACTS

Manager Roundhill Investments

Assets $4M

Expense ratio 0.75%

Inception Mar 16, 2021

Asset class Equity

Holdings 10

Volume 1.03K

Avg volume 1.03K

ABOUT THIS FUND

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.

PRICE

$12.32 ▲ UP 48.35% (+$73.38)

—

No price history available for MVP over this range.

HOLDINGS

TOP 10 OF 10 · 39.28% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

BATRK Atlanta Braves Holdings, Inc. 6.44% 18.66K $568.5K

02

MSGS Madison Square Garden Sports Corp. 6.39% 2.85K $564.36K

03

FWONK Liberty Media Corporation 6.31% 9.72K $556.99K

04

MANU Manchester United plc 5.17% 28.19K $456.4K

05

RACE Ferrari N.V. 2.80% 994 $247.32K

06

UAA Under Armour, Inc. 2.60% 8.98K $229.94K

07

GOLF Acushnet Holdings Corp. 2.48% 4.17K $219.1K

08

NKE NIKE, Inc. 2.43% 1.28K $214.15K

09

MSGE Madison Square Garden Entertainment Corp. 2.40% 2.89K $212.3K

10

SBGI Sinclair, Inc. 2.26% 7.15K $199.57K

SECTOR HOLDINGS

TECHNOLOGY IS 66.29% OF THE FUND

Communication Services 66.29%

Consumer Cyclical 31.91%

Financial Services 1.80%

BY REGION

UNITED STATES IS 50.18% OF THE FUND

United States 50.18%

— Other 12.66%

Germany 9.20%

Turkey 7.56%

Japan 5.48%

United Kingdom 5.17%

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%