DEEP

The Deep Value ETF

Why Invest in the DEEP Value ETF

Roundhill believes that investing in undervalued stocks can provide long-term investment returns

BUY DEEP
ETF Details

as of

Ticker DEEP
Primary Exchange NYSE
Expense Ratio 0.80%
AUM
Shares Outstanding 1,000,000
Launch 9/23/14
# of Holdings
ETF Options NO
Index Details

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Index Ticker DEEPI
Index Name Acquirers Deep Value Index
Launch 6/7/20
Median Market Cap $12.9B
Rebalancing Frequency Quarterly
FUNDAMENTAL BREAKDOWN
Price/Earnings 6.7x
Price/Book 1.0x
Price/Sales 0.5x
Price/CashFlow 3.6x
EV/EBIT

 

PORTFOLIO COMPOSITION

GICS Sector Breakdown

 

Market Capitalization Breakdown

 
Fund Description and Objective

The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock, seeking to provide investment results that closely correspond, before fees and expenses, to the performance of the Acquirers Deep Value Index (“DEEP Index”).

The Acquirers Deep Value Index seeks to find deeply undervalued small-and-micro cap stocks using the Acquirers Multiple®, the measure used by activists and buyout firms to identify targets.

An index is unmanaged and is not available for direct investment.

NAV and Market Price

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NAV Market Price
Net Asset Value Closing Price
Change ($) Change ($)
Change (%) Change (%)
DEEP Performance

As of

 

 

 

DEEP
  1 Year 3 Year 5 Year Since Inception
(as of 09/23/14)
NAV   -20.63% -4.67% 4.97% 12.77%
Market Price   -20.51% -4.56% 5.08% 12.94%
Expense Ratio          
Gross         0.80%

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 bid/ask midpoint at 4:00pm Eastern time when the NAV is typically calculated. Brokerage commissions will reduce returns.

TOP TEN HOLDINGS

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Weight Name Ticker

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Premium/Discount

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NAV Premium/ Discount Median Bid/Ask Spread
0.35%
Historical Premium/Discount
 
 
Days at premium
Days at NAV
Days at discount

How to buy DEEP ETF?

Roundhill ETFs trade intraday on an exchange. ETFs are available through various channels including broker-dealers, investment advisers, and other financial services firms, including:*

Robinhood

Interactive Brokers

Fidelity

Schwab

TD

E-Trade

SoFi

DEEP VALUE ETF - FAQ

 

Effective June 22, 2020, Roundhill Financial Inc. became the fund's sponsor and the fund's name, ticker, benchmark index, and investment objective changed. DEEP previously traded as the Deep Value ETF, ticker DVP. Exchange-Traded Concepts, LLC remains the fund's investment adviser.

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the DEEP ETF please call 1-855-561-5728 or visit the website at https://www.roundhillinvestments.com/etf/deep. Read the prospectus or summary prospectus carefully before investing.

Investing involves risk, including possible loss of principal. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. Historically, small and micro cap stocks have been more volatile than the stock of larger, more-established companies. Smaller companies may have limited resources, product lines and markets, and their securities may trade less frequently and in more limited volumes than the securities of larger companies. Please see the prospectus for details of these and other risks.

Distributed by Quasar Distributors, LLC.

 

*Neither Roundhill Investments nor DEEP ETF are affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement.