MVP Performance — Roundhill Pro Sports, Media & Apparel ETF
Data updated: 2022-05-27
MVP returned −11.84% over one year to Mar 2022. Over one year the fund trailed its Communication Services Equity category average: $100 grew to $88, against $94 for the category. Volatility over the past 12 months was 10.74% a year. In the 12 months to Mar 2022 the fund took in a net $17.5M, and assets reached $4.00M.
MVP Growth of $100
What $100 invested in Roundhill Pro Sports, Media & Apparel ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Communication Services Equity category average over the same months.
| Period | MVP | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $88 | $94 |
| Since data start (Mar 2021 – Mar 2022) | $82 | $96 |
MVP Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.84% |
MVP Annual Returns
Calendar-year total returns of Roundhill Pro Sports, Media & Apparel ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −6.96% |
| 2021 (Mar–Dec) | −12.32% |
MVP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −4.5% | −1.9% | −0.7% | — | — | — | — | — | — | — | — | — |
| 2021 | — | — | −7.5% | +3.1% | +3.2% | +0.1% | −1.7% | +1.0% | −3.4% | +1.0% | −7.5% | −0.8% |
MVP Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 10.74%
- Best month: +3.16% (May 2021)
- Worst month: −7.51% (Nov 2021)
MVP Fund Flows
Monthly money in and out of Roundhill Pro Sports, Media & Apparel ETF, from SEC Form N-PORT.
- 12-month net flow: $17.5M
- 12-month gross sales (incl. reinvestments): $7.2M
- Sales ÷ redemptions: -0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | −$605K | $605K |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $729K | −$3.8M | $4.6M |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $733K | −$1.5M | $2.2M |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | −$742K | $742K |
| May 2021 | $0 | −$1.4M | $1.4M |
| Apr 2021 | $5.8M | −$2.2M | $7.9M |
MVP Assets Under Management
Net assets of Roundhill Pro Sports, Media & Apparel ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $4.00M |
| 2021-12-31 | $4.96M |
| 2021-09-30 | $8.56M |
| 2021-06-30 | $9.67M |
| 2021-03-31 | $7.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.