MVP — Roundhill Pro Sports, Media & Apparel ETF

MVP Fund Overview

MVP — Roundhill Pro Sports, Media & Apparel ETF is a US ETF managed by Listed Funds Trust, categorised as Blend / Core Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Listed Funds Trust
• Category: Blend / Core Communication Services Equity
• Assets under management: $4.00M
• 1-year return: -11.8%
• Ticker: MVP
• SEC CIK: 0001683471
• SEC series ID: S000071254
• Share class ID: C000226149

MVP Investment Objective and Strategy

Roundhill Pro Sports, Media & Apparel ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Listed Funds Trust.

Investment objective

The Roundhill MVP ETF (the Fund) seeks capital growth.

Principal investment strategy

Under normal circumstances, at least 80% of the Funds net assets, plus borrowings for investment purposes, will be invested in companies that derive a majority of their revenue or profits from, or invest a majority of their assets in, professional sports activities, media, or apparel.

MVP Performance

Total returns for MVP (as of 2026-10-01), from SEC filings.

MVP Risk Information

Risk metrics for MVP, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 10.7%

MVP Costs and Fees

MVP costs about $75 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.75%
• Gross expense ratio: 0.75%
• Brokerage commissions: 4.59 bps of average net assets (SEC N-CEN)

MVP Cashflows

Over the 12 months to 2022-03, Roundhill Pro Sports, Media & Apparel ETF had net inflows of $17.49M, from monthly SEC N-PORT filings.

MVP Debt Constituents

No individual debt constituents are reported in Roundhill Pro Sports, Media & Apparel ETF's latest SEC N-PORT filing.

MVP Prospectus and SEC Filings

Official Roundhill Pro Sports, Media & Apparel ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2021-03-15
• Portfolio holdings (N-PORT) — filed 2022-05-27
• Portfolio holdings (N-PORT) — filed 2022-02-28
• Portfolio holdings (N-PORT) — filed 2021-11-29
• Annual census (N-CEN) — filed 2022-03-15

Related Funds

Related funds tracked on ABC INVEST:

• Roundhill Magnificent Seven ETF (MAGS)
• Horizon Kinetics Inflation Beneficiaries ETF (INFL)
• Wahed FTSE USA Shariah ETF (HLAL)
• Swan Hedged Equity US Large Cap ETF (HEGD)
• Spear Alpha ETF (SPRX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.