Roundhill MVP ETF (MVP)
Description
The MVP ETF contains 36 constituents. It is focused on holdings in the North America region.
Price $12.32 as of 2022-04-13Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.75% |
| Average spread | 0.73% |
| 1Y roundtrip cost | 1.48% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.9% | -2.7% | 0.0% | 0.0% | -6.5% | ||||||||
| 2021 | 1.9% | 3.2% | 0.1% | -1.6% | 0.8% | -3.3% | 1.4% | -7.9% | -1.0% | -6.3% | |||
| -3.9% | -2.7% | 0.0% | 2.0% | 3.2% | 0.1% | -1.6% | 0.8% | -3.3% | 1.4% | -7.9% | -1.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Liberty Media Corp. Series C Liberty Braves | 6.44% |
| Madison Square Garden Sports Corp. Class A | 6.39% |
| Liberty Media Corp. Series C Liberty Formula One | 6.31% |
| Manchester United Plc Class A | 5.17% |
| Juventus Football Club S.p.A. | 5.04% |
| Borussia Dortmund GmbH & Co. KGaA | 4.54% |
| World Wrestling Entertainment, Inc. Class A | 4.53% |
| Endeavor Group Holdings, Inc. Class A | 4.10% |
| Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. | 3.20% |
| A.S. Roma S.p.A. | 3.10% |
| Asics Corporation | 2.99% |
| Ferrari NV | 2.80% |
| Under Armour, Inc. Class A | 2.60% |
| Mizuno Corporation | 2.49% |
| Acushnet Holdings Corp. | 2.48% |
| Top 15 Weights | 62.18% |
Compare with similar ETFs
| MVP | FOMO | IFV | PSCH | WDNA | XHS | |
|---|---|---|---|---|---|---|
| Product name | Roundhill MVP ETF | FOMO ETF | First Trust Dorsey Wright International Focus 5 ETF | PowerShares S&P SmallCap Health Care Portfolio ETF | WisdomTree BioRevolution Fund | SPDR S&P Health Care Services ETF |
| Issuer | Roundhill | FOMO | First Trust | Invesco | WisdomTree | SPDR |
| Price | $12.325 | $17.73 | $16.05 | $128.78 | $16.773 | $87.27 |
| Expense Ratio | 0.75% |  0.9% | 1.06% |  0.29% | 0.45% | 0.35% |
| Average Spread | 0.730% | 0.451% | 0.935% | 0.280% | 0.894% | 0.206% |
| AUM | $7,388,280 | $4,892,450 | $182,769,000 | $343,117,000 | $0 | $132,289,000 |
| Shares | 599,455 | 275,942 | 11,387,479 | 2,664,362 | 0 | 1,515,863 |
| Average Daily Volume | 1,484 | 753 | 31,689 | 8,623 | 410 | 13,200 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-03-17 | 2021-05-25 | 2014-07-22 | 2010-04-07 | 2021-06-03 | 2011-09-28 |
| Index Tracked | No Underlying Index | No Underlying Index | Dorsey Wright International Focus Five Index | S&P Small Cap 600 / Health Care -SEC | N/A | S&P Health Care Services Select Industry |
| Category | n/a | n/a | Global Equities | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large/Mid/Small/Micro Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | |
| Value or Growth | Blend | Growth | Blend | |||
| Region | North America | Europe | North America | North America | North America | |
| Countries | Broad | Broad | Broad | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0 | $0.352 | $0.627 | $0 | $0.025 | $0.163 |
| Annual Dividend Yield | 0.000% | 0.020% | 0.039% | 0.000% | 0.001% | 0.002% |
| Number of Holdings | 36 | 284 | 75 | 114 | 60 | |
| YTD Return | -6.41% | -21.64% | -29.03% | -28.32% | -29.05% | -17.59% |
| Beta | -0.01 | 0.54 | 0.69 | 1.22 | 0.98 | 1.19 |
| Upside Beta | -0.78 | -0.57 | 0.25 | 0.07 | -1.10 | 0.03 |
| Downside Beta | -0.59 | -0.78 | -0.31 | -0.40 | -1.20 | -0.26 |
| Volatility 1Y | 17.26% | 12.92% | 23.00% | 28.15% | 28.82% | 29.98% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | -0.32 | 0.11 | 0.00 | 0.66 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 |