Roundhill MVP ETF (MVP)


The MVP ETF contains 36 constituents. It is focused on holdings in the North America region.

Price $12.32 as of 2022-04-13


Dividend yield
Expense ratio0.75%
Average spread0.73%
1Y roundtrip cost1.48%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Sectors and Top Holdings

Security % Assets
Liberty Media Corp. Series C Liberty Braves6.44%
Madison Square Garden Sports Corp. Class A6.39%
Liberty Media Corp. Series C Liberty Formula One6.31%
Manchester United Plc Class A5.17%
Juventus Football Club S.p.A.5.04%
Borussia Dortmund GmbH & Co. KGaA4.54%
World Wrestling Entertainment, Inc. Class A4.53%
Endeavor Group Holdings, Inc. Class A4.10%
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S.3.20%
A.S. Roma S.p.A.3.10%
Asics Corporation2.99%
Ferrari NV2.80%
Under Armour, Inc. Class A2.60%
Mizuno Corporation2.49%
Acushnet Holdings Corp.2.48%
Top 15 Weights62.18%

Compare with similar ETFs

Product nameRoundhill MVP ETFFOMO ETFFirst Trust Dorsey Wright International Focus 5 ETFPowerShares S&P SmallCap Health Care Portfolio ETFWisdomTree BioRevolution FundSPDR S&P Health Care Services ETF
IssuerRoundhillFOMOFirst TrustInvescoWisdomTreeSPDR
Expense Ratio0.75%worse0.9%worse1.06%better0.29%better0.45%better0.35%
Average Spread0.730%0.451%0.935%0.280%0.894%0.206%
Average Daily Volume1,48475331,6898,62341013,200
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Inception Date2021-03-172021-05-252014-07-222010-04-072021-06-032011-09-28
Index TrackedNo Underlying IndexNo Underlying IndexDorsey Wright International Focus Five IndexS&P Small Cap 600 / Health Care -SECN/AS&P Health Care Services Select Industry
Categoryn/an/aGlobal EquitiesHealth & Biotech EquitiesHealth & Biotech EquitiesHealth & Biotech Equities
Asset ClassEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small/Micro CapsLarge/Mid CapsMid/Small CapsLarge/Mid/Small CapsLarge/Mid/Small Caps
Value or GrowthBlendGrowthBlend
RegionNorth AmericaEuropeNorth AmericaNorth AmericaNorth America
Annual Dividend Rate$0$0.352$0.627$0$0.025$0.163
Annual Dividend Yield0.000%0.020%0.039%0.000%0.001%0.002%
Number of Holdings362847511460
YTD Return-6.41%-21.64%-29.03%-28.32%-29.05%-17.59%
Upside Beta-0.78-0.570.250.07-1.100.03
Downside Beta-0.59-0.78-0.31-0.40-1.20-0.26
Volatility 1Y17.26%12.92%23.00%28.15%28.82%29.98%
Sharpe Ratio 3Y0.000.00-0.320.110.000.66
Treynor Ratio 3Y0.000.00-

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew