$DEEP The Deep Value ETF

Top 5 Holdings ( as of 9/30/2022 )

Overview

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

Fund Description and Objective:

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

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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.

Fund
Details

Ticker

DEEP

Primary Exchange

NYSE Arca

Expense Ratio

0.80%

AUM

Launch

9/23/14

# of Holdings

ETF Options

YES

Securities Lending

NO

Shares Outstanding

Performance

As of TBD

 

Net Asset Value

Change ($)

Change (%)

1 Year

As of

Since Inception (9/23/14)

As of

 

Closing Price

Change ($)

Change (%)

1 Year

As of

Since Inception (9/23/14)

As of

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

Top Holdings & Documents

Name Ticker Weight

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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.

Premium/Discount

 

 

NAV

Premium/Discount

30-Day Median Bid/Ask Spread

0.2495%

FAQs

$DEEP The Digital Infrastructure ETF