MVP Holdings
Roundhill Pro Sports Media & Apparel ETF
1W: -0.1%
1M: +2.7%
3M: -5.1%
1Y: -15.1%
$12.32
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings38
Top 10 Wt48.8%
Beta—
% Profitable37%
Coverage83%
Portfolio Valuation
P/E14.0
P/B2.4
P/S1.1
EV/EBITDA7.1
P/FCF16.2
PEG—
Profitability & Returns
Gross Margin56.2%
Net Margin7.7%
ROE18.4%
ROA7.0%
ROIC15.1%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.31
Net Debt/EBITDA1.2x
Interest Cov7.6x
Current Ratio2.03
Quick Ratio1.32
Growth (YoY)
Revenue+16.6%
Net Income-6.5%
EPS-1.8%
FCF+28.8%
EBITDA+34.2%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F5.1
Altman Z3.51
IS Quality55.8
IS Overall43.2
IS Value42.3
Median P/E16.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 15 | 52.6% | 115.2 |
| Consumer Cyclical | 12 | 26.9% | 16.2 |
| Other | 6 | 12.7% | — |
| Financial Services | 5 | 7.9% | 29.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NKE | NIKE, Inc. | 2.43% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | BATRK | 6.44% | $568,505 | 18,664 | 106.7 | $3.3B | Communication Services |
| 2 | MADISON SQUARE GRDN SPRT CORP CL A | MSGS | 6.39% | $564,361 | 2,847 | 1271.7 | $9.8B | Communication Services |
| 3 | LIBERTY MEDIA CORP DEL | FWONK | 6.31% | $556,991 | 9,724 | 45.3 | $22.9B | Communication Services |
| 4 | MANCHESTER UTD PLC NEW | MANU | 5.17% | $456,396 | 28,190 | -60.0 | $3.5B | Communication Services |
| 5 | JUVENTUS F.C. Private | JUVE IM | 5.04% | $445,245 | 544,612 | — | — | — |
| 6 | BORUSSIA DORTMUND | BVB.DE | 4.54% | $400,476 | 71,365 | -15.7 | $344M | Communication Services |
| 7 | WORLD WRESTLING ENTMT INC | WWE | 4.53% | $400,090 | 6,475 | 38.3 | $8.4B | Communication Services |
| 8 | ENDEAVOR GROUP HLDGS INC | EDR | 4.10% | $361,858 | 13,655 | -11.4 | $9.5B | Communication Services |
| 9 | TRABZONSPOR SPORTI | TSPOR.IS | 3.20% | $282,308 | 503,501 | -3.0 | $6.1B | Communication Services |
| 10 | AS ROMA Private | ASR IM | 3.10% | $273,418 | 674,609 | — | — | — |
| 11 | ASICS CORP | 7936.T | 2.99% | $263,606 | 10,100 | 23.1 | $2.9T | Consumer Cyclical |
| 12 | FERRARI NV | RACE | 2.80% | $247,317 | 994 | 37.2 | $68.3B | Consumer Cyclical |
| 13 | UNDER ARMOUR INC | UAA | 2.60% | $229,939 | 8,982 | -4.0 | $2.0B | Consumer Cyclical |
| 14 | MIZUNO CORP | 8022.T | 2.49% | $219,843 | 9,300 | 16.5 | $320.1B | Consumer Cyclical |
| 15 | ACUSHNET HLDGS CORP | GOLF | 2.48% | $219,101 | 4,167 | 22.7 | $4.9B | Consumer Cyclical |
| 16 | GALATASARAY SPORT | GSRAY.IS | 2.45% | $216,527 | 492,585 | — | $10.9B | Communication Services |
| 17 | NIKE INC | NKE | 2.43% | $214,151 | 1,276 | 16.2 | $50.1B | Consumer Cyclical |
| 18 | PUMA SE | PUM.DE | 2.41% | $213,143 | 1,713 | -7.4 | $3.3B | Consumer Cyclical |
| 19 | MADISON SQUARE GRDN ENTERTNMNT CL A | MSGE | 2.40% | $212,304 | 2,894 | 57.5 | $3.8B | Communication Services |
| 20 | CALLAWAY GOLF CO | ELY | 2.36% | $208,088 | 7,453 | 54.7 | $4.0B | Consumer Cyclical |
| 21 | SINCLAIR BROADCAST GROUP INC CL A | SBGI | 2.26% | $199,569 | 7,153 | 16.2 | $869M | Communication Services |
| 22 | ADIDAS AG | ADS.DE | 2.25% | $198,800 | 601 | 18.6 | $25.2B | Consumer Cyclical |
| 23 | BESIKTAS FUTBOL Private | BJKAS.IS | 2.23% | $196,526 | 307,553 | — | — | — |
| 24 | FILA HOLDINGS CORP | 081660.KS | 2.00% | $176,857 | 5,614 | 7.5 | $2.1T | Consumer Cyclical |
| 25 | FENERBAHCE FUTBOL | FENER.IS | 1.91% | $168,534 | 52,992 | — | $15.0B | Communication Services |
| 26 | ANTA SPORTS PRODUC | 2020.HK | 1.90% | $167,787 | 11,000 | 11.1 | $205.4B | Consumer Cyclical |
| 27 | REDBALL ACQUISITION CORP | RBAC | 1.69% | $148,935 | 14,790 | 35.8 | — | Financial Services |
| 28 | GOAL ACQUISITIONS CORP | PUCKU | 1.68% | $148,051 | 14,222 | -68.8 | $265M | Financial Services |
| 29 | SPORTSTEK ACQUISITION CORP | SPTKU | 1.66% | $146,836 | 14,596 | 12.9 | — | Financial Services |
| 30 | SLAM CORP | SLAM | 1.66% | $146,742 | 14,989 | 139.2 | $261M | Financial Services |
| 31 | BCE INC | BCE.TO | 1.64% | $144,979 | 2,820 | 4.2 | $26.3B | Communication Services |
| 32 | ROGERS COMMUNICATIONS CLASS B Private | RCI/B.TO | 1.54% | $135,868 | 2,880 | — | — | — |
| 33 | SPORTS VENTURES ACQUISIN CORP CL A SHS | AKIC | 1.19% | $104,685 | 10,704 | 25.9 | — | Financial Services |
| 34 | BIRMINGHAM SPORTS | 2309.HK | 1.00% | $88,081 | 5,440,000 | -33.9 | $1.6B | Communication Services |
| 35 | LAZIO SOC SPORTIVA Private | SSL IM | 0.66% | $57,845 | 43,818 | — | — | — |
| 36 | AFC AJAX NV | AJAX.AS | 0.23% | $20,025 | 1,149 | 82.0 | $150M | Communication Services |
| 37 | OL GROUPE | OLG.PA | 0.18% | $15,836 | 6,105 | -1.9 | $362M | Consumer Cyclical |
| 38 | Cash & Other Cash | Cash&Other | 0.10% | $8,980 | 8,979 | — | — | — |