MVP

Roundhill Pro Sports, Media & Apparel ETF
*Unless otherwise stated, data provided by FactSet.

MVP Fund Description

MVP is an actively-managed fund that seeks to provide broad exposure to the professional sports industry globally.

MVP Factset Analytics Insight

MVP targets firms actively involved in professional sports. The fund has a wide definition of the industry, encompassing globally-listed traditional sports and eSports companies of any market-cap. This includes professional sports teams and leagues, sports apparel companies, sports media firms, and owners/operators of sports venues, athletic facilities, or other professional sports activities. MVP may also invest in sports companies that have recently made an initial public offering (IPO) and in special purpose acquisition companies (SPACs) that intend to merge with a sports company. To curate the portfolio, the fund adviser considers qualitative and quantitative factors to determine the thematic relevance of eligible firms. Securities are selected and weighted accordingly, with an emphasis on professional sports teams. Prior to July 02, 2021, the fund was named Roundhill MVP ETF.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MVP -1.75% 2.13% -- -- -- -- --
MVP (NAV) -1.98% 1.64% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 1.02% 3.06% 14.07% 34.69% 13.57% 13.83% 10.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MVP Summary Data

Roundhill
03/17/21
Open-Ended Fund
0.75%
$9.49M
$42.88K
0.73%

MVP Portfolio Data

$14.99B
-10.09
6.16
--
N/A
35

MVP Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

MVP Portfolio Management

0.75%
--
--
--

MVP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MVP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

MVP Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MVP. MVP is rated a 1 out of 5.

MVP Tradability

2,918
$42.88K
1,858
$27.11K
0.73%
$0.11
-0.13%
1.64% / -0.97%
None
50.00%
25,000
0.07
0.07%
2.01%
65
$14.63
1

MVP Sector/Industry Breakdown


MVP
Segment Benchmark
88.42%
13.48%
3.40%
1.92%

MVP Top 10 Holdings[View All]

5.90%
5.54%
5.47%
3.36%
3.32%
46.81%

MVP Countries


MVP
Segment Benchmark
51.27%
57.52%
12.44%
0.68%
10.56%
2.39%
9.69%
0.05%
5.18%
6.37%
4.16%
4.51%
3.40%
2.81%
2.74%
1.76%
0.31%
1.12%
0.25%
2.74%

MVP Regions


MVP
Segment Benchmark
54.67%
60.33%
33.24%
17.43%
12.08%
19.87%
--
1.01%
--
1.36%

MVP Economic Development


MVP
Segment Benchmark
90.31%
94.38%
9.69%
5.62%

MVP Performance Statistics

--
--
--
--
0.00%
MSCI ACWI + Frontier Markets IMI Index

MVP Benchmark Comparison Holdings

35
9407
20
0.47%

MVP Benchmark Comparison Summary


MVP
Segment Benchmark
35
9407
$14.99B
$268.31B
-10.09
32.98
6.16
2.80
0.47%
1.63%
High
Low

MVP Benchmark Comparison Market Cap Size


MVP
Segment Benchmark
27.34%
80.00%
20.03%
14.90%
25.95%
4.74%
23.32%
0.33%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.