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Roundhill Pro Sports Media & Apparel ETF MVP

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Price alert · MVP

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12.33 USD 0.00 (+0.00%)

Jun 12, 2025, 9:42 AM EDT

12.25 Day range 12.33
12.33 52-week range 12.33

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%

Updated 2024-08-12