Unleash the potential of your portfolio with Roundhill's Deep Value ETF (DEEP), providing a unique approach to investing in undervalued stocks for optimal returns.
The Roundhill Acquirers Deep Value ETF (“DEEP) aims to invest in deeply undervalued stocks. DEEP seeks to track the Acquirers Deep Value Index, an index of 100 small cap domestic companies identified using the Acquirers Multiple®.
Value - Small- and micro-cap value stocks with lower multiples of prices to fundamentals like income, cash flow or assets and perceived discounts to their intrinsic values.
Long-Term - Historically, value stocks have shown potential to outperform growth stocks over extended periods.
Index - The Fund tracks the Acquirers Deep Value Index, which uses the Acquirer’s Multiple to find stocks that are relatively undervalued and profitable.
| Ticker | DEEP |
|---|---|
| Primary Exchange | NYSE Arca |
| Expense Ratio | 0.80% |
| AUM | |
| Launch | 09/23/14 |
| # of Holdings |
| ETF Options | Yes |
|---|---|
| CUSIP | 26922A701 |
| ISIN | US26922A7019 |
| Shares Outstanding | |
| Rebalance Frequency | Quarterly |
| Management Style | Passive |
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ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
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The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the Primary Exchange official closing price. Brokerage commissions will reduce returns.
As of TBD
| 30-Day SEC Yield* | |
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| Distribution Frequency | Quarterly |
*30-Day SEC Yield: Yield calculation that reflects the dividends and interest earned during the period after the deduction of the fund’s expenses. It is also referred to as the "standardized yield".
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When did the Roundhill Acquirers Deep Value ETF (NYSE Arca: DEEP) launch?
DEEP began trading on September 23, 2014 as the Deep Value ETF. The Fund’s name changed on June 22, 2020 to the Roundhill DEEP Value ETF.
What is the ticker symbol for the Roundhill Acquirers Deep Value ETF?
The Roundhill Acquirers Deep Value ETF trades on the NYSE Arca under the ticker symbol ‘DEEP’.
The Fund previously traded under the symbol ‘DVP’ until June 22, 2020.
What are the fees for the Roundhill Acquirers Deep Value ETF?
The Fund’s gross expense ratio is 0.80% per year.
Can I trade options on the Roundhill Acquirers Deep Value ETF?
Yes, options trading is available for DEEP.
Is the Roundhill Acquirers Deep Value ETF actively managed?
No, DEEP is passively managed and is designed to track the Acquirers Deep Value Index.
For more information on the Acquirers Deep Value Index, please visit the index website.
Who is the Index Provider for the Acquirers Deep Value Index?
The Acquirers Deep Value Index is owned and managed by Acquirers Funds, an investment firm founded by Tobias Carlisle.
For more information on the Index Provider, please visit the index website.
How often does the Acquirers Deep Value Index rebalance?
The Acquirers Deep Value Index is reconstituted and rebalanced on a quarterly basis.
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