Roundhill HALO ETF · CBOE:LOHA
Roundhill HALO ETF — Roundhill Investments — Investor Presentation (March 2021)
15 slides from Roundhill HALO ETF's investor presentation, March 2021
Slide 1: The MVP ETF Investor Presentation
ROUNDHILL INVESTMENTS MVP The MVP ETF INVESTOR PRESENTATION MARCH 2021
Slide 2: Disclaimer
ROUNDHILL INVESTMENTS FORESIDE FUND SERVICES, LLC: DISTRIBUTOR. Disclaimer Investors should consider the investment objectives, risk, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the MVP ETF please call 1-877-220-7649 o
Slide 3: Table of Contents
TABLE OF CONTENTS MVP Explained Market Opportunity: Growth Franchise Valuations Media Rights Sports Betting MVP Case Studies: Madison Square Garden Juventus Formula One ETF Characteristics Top Holdings & Exposures 02 ROUNDHILL INVESTMENTS
Slide 4: MVP ETF Explained
MVP ETF Explained The Roundhill MVP ETF is designed to give investors exposure to the world of professional sports. MVP holdings include: Professional Teams Professional Leagues Sport Apparel & Media Brands Targeted holdings include companies that own, sponsor, or support professional sports teams,
Slide 5: Market Opportunity: Growth
Market Opportunity: Growth NPD Group predicts the global sports market will be worth $626 billion by 2023 — up 33% from the $471 billion tracked in 2018. 750B Growth In Global Sports Market 500B 250B 0B 2012 2015 2018 2023* Source: Statista. NPD, data of Feb 24 2021 - For informational purposes only
Slide 6: Market Opportunity: Franchise Valuations
Market Opportunity: Franchise Valuations Sports franchises are scarce, premium assets. From 2011 to 2020, the average franchise across the NFL, NBA, NHL, MLB, and Premier League increased in value by over 500%. $4,000M Franchise Valuations 2010 vs 2020 $3,000M $2,000M $1,000M $0M NFL NBA MLB Premier
Slide 7: Market Opportunity: Media Rights
Market Opportunity: Media Rights Estimates from Rethink Research suggest the rise in streaming will drive global revenue from sports media rights to $85 billion by 2025, a 75% increase compared to 2018. Source: Rethink Research as of Feb 24 2021.
Slide 8: Market Opportunity: U.S. Sports Betting
Market Opportunity: U.S. Sports Betting Macquarie believes 96% of the U.S. population will have access to legal sports betting by 2025. We believe legal sports betting will open up new revenue opportunities for pro sports teams and increase fan engagement. Source: AGA as of Feb 21 2021
Slide 9: Case Study: MSG Sports Corp
Case Study: MSG Sports Corp As of 3/31/2021 MVP ETF Exposure: 9.2% Company Details Notable Brands Ticker: MSGS NY Knicks Country: United States NY Rangers Thematic Relevance: Pro Sports Teams Knicks Gaming Market Capitalization: $4.3 Billion Counter Logic Gaming Key Highlight Key Statistics Despite
Slide 10: Case Study: Juventus
As of 3/31/2021 Case Study: Juventus MVP ETF Exposure: 7.4% Company Details Notable Brands Ticker: JUVE.IM Cristiano Ronaldo Country: Italy Jeep Thematic Relevance: Pro Sports Team Adidas Market Capitalization: $1.2 Billion Key Highlight Key Statistics Juventus is one of the most famous and In 2019,
Slide 11: Case Study: Formula One
As of 3/31/2021 Case Study: Formula One MVP ETF Exposure: 9.0% Company Details Notable Brands Ticker: FWONA The Monaco Grand Prix Country: International F1 Esports Series Thematic Relevance: Pro Sports League F1 TV Pro Online Streaming Platform Market Capitalization: $9.9 Billion F1: Drive to Surviv
Slide 12: ETF Characteristics: MVP
ETF Characteristics: MVP Characteristics Thematic Breakdown Media & Other Ticker: MVP 5.4% SPAC Expense Ratio: 0.75% 8.7% Launch Date: March 17th 2021 AUM: $7.7MM Pro Sports Leagues & Arenas Shares Outstanding: 550,000 13.8% Number of Holdings: 37 ETF Options: Yes Pro Sports Team 55.7% 20 Day ADV: $
Slide 13: ETF Exposures: MVP
ETF Exposures: MVP Country Exposure Market Capitalization Exposure Other 6.2% Turkey Small Cap (<$1B) 10.5% 27.3% Mid Cap ($1-5B) Britain 39.5% 7% United States 51.1% Germany 11.5% Large Cap (>$5B) Italy 33.2% 13.7% As of 3/31/2021. Information is subject to change and is not a guarantee of future r
Slide 14: ETF Top Holdings: MVP
ETF Top Holdings: MVP MSG Formula Juventus Manchester Borussia Sports One F.C. United Dortmund Weight: 9.2% Weight: 9.0% Weight: 7.4% Weight: 6.8% Weight: 6.0% Ticker: MSGS Ticker: FWONA Ticker: JUVE.IM Ticker: MANU Ticker: BVB.GR Liberty Nike WWE Fenerbahce Adidas Braves Inc. Inc. Futbol AG Weight:
Slide 15: The MVP ETF
MVP The MVP ETF For more information: Website: roundhillinvestments.com Twitter: @roundhill LinkedIn: Roundhill Investments Risk Disclosure Investing involves risk including possible loss of principal. Professional Sports, Media, and Apparel Company Risks. The success of Apparel companies depends he
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