MVPL — Miller Value Partners Leverage ETF
Miller Value Partners Leverage ETF (ticker: MVPL) is a equity ETF issued by Miller Value Partners LLC tracking ACTIVE - No Index. It was launched on 2024-02-28.
Live Price—
Change—
AUM$25.14M
Expense Ratio0.01%
Avg Volume342.909
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -5.32% |
| 1 Week | -4.92% |
| 1 Month | 4.15% |
| 3 Months | 17.03% |
| 6 Months | 12.17% |
| YTD | 14.20% |
| 1 Year | 41.85% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH / OTHER | Cash-USD | 100.05% |
| 2 | CASH / OTHER | Cash-USD | 100.05% |
| 3 | DIREXION DAILY S&P 500 BULL 2X SHARES | SPUU | 100.05% |
| 4 | DIREXION DAILY S&P 500 BULL 2X SHARES | SPUU | 100.05% |
| 5 | CASH / OTHER | Cash-USD | 100.05% |
| 6 | DIREXION DAILY S&P 500 BULL 2X SHARES | SPUU | 100.05% |
| 7 | DIREXION DAILY S&P 500 BULL 2X SHARES | SPUU | 100.05% |
| 8 | CASH / OTHER | Cash-USD | 100.05% |
| 9 | CASH / OTHER | Cash-USD | 100.05% |
| 10 | DIREXION DAILY S&P 500 BULL 2X SHARES | SPUU | 100.05% |
Fund Profile
| Issuer | Miller Value Partners LLC |
|---|---|
| Brand | Miller |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-02-28 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MVPL |
|---|---|
| Full Name | Miller Value Partners Leverage ETF |
| Issuer | Miller Value Partners LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $25.14M |
| Inception | 2024-02-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MVPL track?
MVPL (Miller Value Partners Leverage ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MVPL?
MVPL has an expense ratio of 0.01% per year.
What is the AUM of MVPL?
MVPL has approximately $25.14M in assets under management.
Does MVPL pay a dividend?
MVPL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MVPL?
MVPL is issued by Miller Value Partners LLC under the Miller brand, launched on 2024-02-28.
Open the interactive MVPL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.