MVP

The MVP ETF

Why Invest in the MVP ETF?

Roundhill believes professional sports teams and leagues are premium, scarce assets with a strong track record of value appreciation over time.

BUY MVP
ETF Details

as of TBD

Ticker MVP
Primary Exchange NYSE
Expense Ratio 0.75%
AUM $4.5 million
Shares Outstanding 300,000
Launch 3/17/21
# of Holdings 36
ETF Options Yes
Portfolio Details

As of TBD

Median Market Capitalization
Country Count
PORTFOLIO COMPOSITION

Thematic Relevance

 

Geographic Breakdown

 

Market Capitalization Breakdown

 
Fund Description and Objective

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.

Investor Deck

NAV and Market Price

As of TBD

NAV Market Price
Net Asset Value $15.08 Closing Price
Change ($) Change ($)
Change (%) Change (%)
MVP Performance

As of TBD

 

 

 

MVP
as of 3/31/21
        Since Inception
(03/17/21)
NAV         -7.46%
Market Price         -6.52%

Performance for periods greater than one year shown annualized.

Expense Ratio         0.75%

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.

TOP TEN HOLDINGS

as of TBD

Weight Name Ticker

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Premium/Discount

As of TBD

NAV Premium/ Discount Median Bid/Ask Spread
Historical Premium/Discount
 
 
Days at premium
Days at NAV
Days at discount

How to buy the MVP ETF?

Roundhill ETFs trade intraday on an exchange. ETFs are available through various channels including broker-dealers, investment advisers, and other financial services firms, including:*

Robinhood

Interactive Brokers

Fidelity

Schwab

TD

E-Trade

SoFi

MVP ETF - FAQ

 

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.