DEEP

Acquirers Small and Micro Deep Value ETF

Sep 17 • 04:00PM ET

36.92

-0.08 -0.22 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.36%	Total Holdings	102	Perf Week	2.08%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	7.73%	AUM	29.61M	Perf Month	4.59%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.64%	NAV/sh		Perf Quarter	14.03%
Index	Acquirers Deep Value Index	Average Maturity		Tags	-	Return% 10Y		52W High	38.22 -3.41%	Perf Half Y	17.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.59 38.86%	Perf YTD	6.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.74% 0.79%	Perf Year	7.90%
Dividend TTM	0.74 (2.01%)	ESG Type		Tags	-	Flows% 3M	5.95%	ATR (14)	0.41	Perf 3Y	20.67%
Dividend Ex-Date	Jun 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.22%	RSI (14)	63.62	Perf 5Y	61.68%
Dividend Gr. 3/5Y	8.37% -9.90%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	56.16%
Expense	0.80%	Growth/Value		SMA20	1.82%	Flows% 3Y		Rel Volume	0.64	Prev Close	37.00
Inverse/Leveraged		Market Cap		SMA50	5.73%	Flows% 5Y		Avg Volume	2.49K	Price	36.92
IPO	Sep 23, 2014	Option/Short	Yes / Yes	SMA200	10.78%	Trades		Volume	1,586	Change	-0.22%

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Roundhill Acquirers Deep Value ETF seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the "index"). The index was established in 2020 by Acquirers Funds, LLC and tracks the performance of a portfolio of 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75% of stocks listed in the U.S. by market capitalization meeting certain liquidity thresholds. The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. The fund generally will invest in all of the component securities of the index in the same approximate proportions as in the index. It is non-diversified.

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DEEP

Acquirers Small and Micro Deep Value ETF

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