The MVP ETF
as of TBD
|# of Holdings||36|
As of TBD
|Median Market Capitalization|
The Roundhill MVP ETF (MVP) is designed to offer investors exposure to the world of professional sports. The fund consists of companies from across the globe who are actively involved in the business of sports. This classification includes (i) professional sports teams and franchises (ii) professional sports leagues (iii) sports media and apparel companies. The MVP ETF seeks capital growth.
MVP ETF is actively managed and is designed to provide exposure to the professional sports ecosystem. MVP holdings are determined on the basis of exposure to the theme of professional sports.
|Net Asset Value||$15.08||Closing Price|
|Change ($)||Change ($)|
|Change (%)||Change (%)|
as of 3/31/21
Performance for periods greater than one year shown annualized.
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time when the NAV is typically calculated. Brokerage commissions will reduce returns.
as of TBD
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
|NAV||Premium/ Discount||30-day Median Bid/Ask Spread|
MVP launched on 03/17/2021.
MVP is currently available on a number of brokerage platforms. If you work with a financial adviser, availability will depend on whether MVP is “approved” by the adviser, which they will be able to answer.
To the best of our knowledge, those who can buy US-listed stocks and ETFs should be able to access MVP. Please check your brokerage platform or with your financial advisor.
On the New York Stock Exchange
Options trading is not yet available for MVP.
The MVP ETF (MVP) is managed by the Roundhill team. The primary method of rebalancing will be quarterly, similar to the SUBZ ETF. MVP is actively managed and positions may be entered or exited intra-quarter as well. For updates on changes to the portfolio please follow us on Twitter.
The MVP ETF consists of a portfolio of globally-listed companies that are actively involved in the world of professional sports. This classification includes, but is not limited to professional sports teams, professional sports leagues, and sports media and apparel companies.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the MVP ETF please call 1-855-561-5728 or visit the website at https://www.roundhillinvestments.com/etf/MVP. Read the prospectus or summary prospectus carefully before investing.
Investing involves risk, including possible loss of principal. Pro Sports Companies and other companies that rely heavily on technology are particularly vulnerable to research and development costs, substantial capital requirements, product and services obsolescence, government regulation, and domestic and international competition, including competition from foreign competitors with lower production costs. Stocks of such companies, especially smaller, less-seasoned companies, may be more volatile than the overall market. Pro Sports Companies may face dramatic and unpredictable changes in growth rates. Pro Sports Companies may be targets of hacking and theft of proprietary or consumer information or disruptions in service, which could have a material adverse effect on their businesses. Fund investments will be concentrated in an industry or group of industries, and the value of Fund shares may rise and fall more than more diversified funds. Foreign investing involves social and political instability, market illiquidity, exchange-rate fluctuation, high volatility and limited regulation risks. Emerging markets involve different and greater risks, as they are smaller, less liquid and more volatile than more developed countries. Depositary Receipts involve risks similar to those associated with investments in foreign securities, but may not provide a return that corresponds precisely with that of the underlying shares. Please see the prospectus for details of these and other risks. Foreside Fund Services, LLC: Distributor.
*Neither Roundhill Investments nor MVP ETF are affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement.