Roundhill Pro Sports Media & Apparel ETF

Roundhill Pro Sports Media & Apparel ETF

MVP
Roundhill Pro Sports Media & Apparel ETFUS flagNew York Stock Exchange Arca
- -
USD
- -
- -
No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Company Description

APIChatGPT
Sector
Financial Services
Industry
Asset Management
Address
IPO Date
Mar 16, 2021
Business
Roundhill Pro Sports Media & Apparel ETF (MVP) is an actively managed exchange-traded fund that provides investors with targeted exposure to the professional sports industry by investing primarily in companies that own, sponsor, or support professional sports teams, leagues, media, and apparel providers; its portfolio includes publicly traded professional sports teams such as the New York Knicks and Rangers via Madison Square Garden Sports, Atlanta Braves, Manchester United, Juventus, Borussia Dortmund, and AS Roma, as well as sports leagues like Formula One and WWE; it also holds stakes in sports media entities such as MSG Networks and apparel brands including Nike, Puma, and Adidas. The ETF employs fundamental and quantitative analysis to select growth and value stocks across diversified market capitalizations in sectors spanning media and entertainment, sports services, promoters, teams, and apparel, with a primary geographic focus on North America (approximately 99.85% of holdings) alongside select international exposure. Launched on March 17, 2021, and domiciled in the United States under Roundhill Investments, a New York-based registered investment adviser specializing in thematic ETFs, MVP targeted global public equity markets in the sports ecosystem prior to its closure. In a significant operational change, Roundhill Investments announced the closure and liquidation of MVP on March 18, 2022, with trading ceasing on April 6, 2022, and final cash distributions to remaining shareholders at a net asset value of $12.30032803 per share completed promptly after April 8, 2022; this followed the fund liquidating its portfolio holdings into cash by late March 2022 amid challenges in achieving scale, marking the ETF's definitive end with no subsequent relaunches, acquisitions, or strategic pivots noted as of December 2025. Prior to liquidation, MVP formed part of Roundhill's early thematic suite alongside BETZ Sports Betting & iGaming ETF and NERD Video Games ETF, but no recent partnerships, funding rounds, new product launches, or expansions related specifically to MVP have occurred post-2022, as Roundhill shifted focus to newer offerings like WeeklyPay™ leveraged income ETFs and 0DTE covered call strategies launched in 2024-2025. The fund's sponsor continues to operate a diverse lineup excluding MVP, emphasizing innovation in income, leveraged, and sector-specific products.