From Deep Value to Social Sentiment — Roundhill offers ETFs that allow you to own your share in the future.
Roundhill’s Factor ETFs are designed to provide exposure to quantitative based investment factors.
|Ticker||NAV||AUM||Expense Ratio||Fact Sheet|
|$DEEP Deep Value||TBD||TBD||0.80%||Download|
|$MEME Social Sentiment||TBD||TBD||0.69%||Download|
|Cumulative Performance (%)||Annualized Performance (%)|
|Ticker||YTD||1MO||3MO||1YR||3YR||5YR||10YR||Since Inception||Inception Date|
|$DEEP Deep Value||Cumulative Performance (%)||-||-||-||Annualized Performance (%)||-||-||-||-||-||09/23/14|
|$MEME Social Sentiment||Cumulative Performance (%)||-||-||-||Annualized Performance (%)||-||-||-||-||-||12/08/21|
|Ticker||Investor Deck||Prospectus & Regulatory|
|$DEEP Deep Value||Download||Download|
|$MEME Social Sentiment||Download||Download|
Returns are for Net Asset Value (NAV). For standardized returns, click the respective ticker above.
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.