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MVP

Roundhill Pro Sports Media & Apparel ETF

USD

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Price alert · MVP

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12.33 USD 0.00 0.00%
As of Jun 12, 2025
12.25 Day range 12.33
12.33 52-week range 12.33
Open
12.25
Prev close
12.33
Mkt cap
4.01M
Vol
1.03K
Avg vol
1.03K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
12.25
High
12.33
Forward P/E
-176.07
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
12.33
200-d avg
12.33

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Roundhill Pro Sports Media & Apparel ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.75%
Assets under management
$4.00M
NAV
12.30
Holdings
38
Inception
2021-03-16
Top 10 weight
48.81%

Top holdings

  1. BATRK LIBERTY MEDIA CORP DEL 6.44%
  2. MSGS MADISON SQUARE GRDN SPRT CORP CL A 6.39%
  3. FWONK LIBERTY MEDIA CORP DEL 6.31%
  4. MANU MANCHESTER UTD PLC NEW 5.17%
  5. JUVE IM JUVENTUS F.C. 5.04%
  6. BVB.DE BORUSSIA DORTMUND 4.54%
  7. WWE WORLD WRESTLING ENTMT INC 4.53%
  8. EDR ENDEAVOR GROUP HLDGS INC 4.10%
  9. TSPOR.IS TRABZONSPOR SPORTI 3.20%
  10. ASR IM AS ROMA 3.10%
  11. 7936.T ASICS CORP 2.99%
  12. RACE FERRARI NV 2.80%
  13. UAA UNDER ARMOUR INC 2.60%
  14. 8022.T MIZUNO CORP 2.49%
  15. GOLF ACUSHNET HLDGS CORP 2.48%
  16. GSRAY.IS GALATASARAY SPORT 2.45%
  17. NKE NIKE INC 2.43%
  18. PUM.DE PUMA SE 2.41%
  19. MSGE MADISON SQUARE GRDN ENTERTNMNT CL A 2.40%
  20. ELY CALLAWAY GOLF CO 2.36%
  21. SBGI SINCLAIR BROADCAST GROUP INC CL A 2.26%
  22. ADS.DE ADIDAS AG 2.25%
  23. BJKAS.IS BESIKTAS FUTBOL 2.23%
  24. 081660.KS FILA HOLDINGS CORP 2.00%
  25. FENER.IS FENERBAHCE FUTBOL 1.91%

Sector weights

  • Communication Services 52.56%
  • Consumer Cyclical 26.89%
  • Cash & Others 12.67%
  • Financial Services 7.88%

Country weights

  • 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%

Updated 2024-08-12

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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