Roundhill Pro Sports Medi... (MVP)
AMEX: MVP
· Real-Time Price · USD
12.32
0.02 (0.16%)
At close: Jun 12, 2025, 3:42 PM
12.32
0.00%
Pre-market: Jun 12, 2025, 09:42 AM EDT
0.16% (1D)
| Bid | 12.25 |
| Market Cap | 4.01M |
| AUM | 4M |
| NAV | 12.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 325.07K |
| Inception Date | Mar 16, 2021 |
| Ask | 12.4 |
| Volume | 1.03K |
| Open | 12.25 |
| Previous Close | 12.30 |
| Day's Range | 12.25 - 12.32 |
| 52-Week Range | 12.25 - 12.32 |
| Holdings | 38 |
| Expense Ratio | 0.75% |
About MVP
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 Class Equity
Ticker Symbol MVP
Inception Date Mar 16, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 66.29% |
| Consumer Cyclical | 31.91% |
| Financial Services | 1.80% |
Top 10 Holdings 48.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Atlanta Braves Holdi... | BATRK | 6.44% |
| Madison Square Garde... | MSGS | 6.39% |
| Formula One Group | FWONK | 6.31% |
| Manchester United Pl... | MANU | 5.17% |
| Juventus F.c. | JUVE IM | 5.04% |
| Borussia Dortmund Gm... | BVB.DE | 4.54% |
| World Wrestling Ente... | WWE | 4.53% |
| Endeavor Group Holdi... | EDR | 4.10% |
| Trabzonspor Sporti | TSPOR.IS | 3.20% |
| As Roma | ASR IM | 3.10% |
