Roundhill believes that investing in undervalued stocks can provide long-term investment returns.
Net Asset Value
Since Inception (9/23/14)
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
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
30-Day Median Bid/Ask Spread
The Deep Value ETF launched on 9/23/2014 under the ticker DVP.
The transition took place on 06/22/2020
The current ticker for this fund is DEEP. It previously traded under the ticker DVP.
The ticker DVP is no longer active. Having said that, it may still be in use in some places immediately following the transition. If you are seeing the ticker DVP, please let us know by emailing firstname.lastname@example.org.
The DEEP Value ETF continues to trade on the New York Stock Exchange (NYSE), the same exchange it traded on in its old form.
DEEP is currently available on a number of brokerage platforms. If you work with a financial adviser, it will depend on whether DEEP is “approved”, which your financial adviser will be able to answer.
To the best of our knowledge, those who can buy US-listed stocks and ETFs should be able to access DEEP. Please check your brokerage platform or with your financial advisor.
The current expense ratio is 0.80%.
Options trading is available on the NYSE American Options market.
The Index that the DEEP Value ETF tracks, the “Acquirers Deep Value Index”, is maintained by Tobias Carlisle (“Toby”) of the Acquirers Funds, LLC.
Tobias Carlisle is the creator of The Acquirer’s Multiple® and founder of Acquirers Funds® a deep-value investment firm located in Los Angeles, California.
He is the author of The Acquirer’s Multiple, the Amazon best-sellers Deep Value (2014), and Quantitative Value (2012) and Concentrated Investing (2016). He has extensive experience in investment management, business valuation, public company corporate governance, and corporate law.
The ETF consists of an equal-weight portfolio of US-listed companies that are identified by the Index as deeply undervalued, small-and-micro cap companies.