Black Swan Sale

50% Off Elite

Register Now!

Get our most powerful screeners, new charting tools, and the fastest ad-
free experience at our best price ever. This deal may never happen again.

Last Close
Nov 26  •  04:00PM ET
35.71
Dollar change
+0.45
Percentage change
1.27
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.48% Total Holdings102 Perf Week6.64%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y5.61% AUM24.69M Perf Month-0.02%
Fund Family Bond Type Tagsvalue Return% 5Y8.26% NAV/sh Perf Quarter-1.44%
IndexAcquirers Deep Value Index Average Maturity Tags- Return% 10Y 52W High37.59 -4.99% Perf Half Y12.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.59 34.33% Perf YTD3.42%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.04% 0.93% Perf Year-0.87%
Dividend TTM0.77 (2.15%) ESG Type Tags- Flows% 3M-12.79% ATR (14)0.52 Perf 3Y13.83%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-16.63% RSI (14)58.61 Perf 5Y37.52%
Dividend Gr. 3/5Y8.37% -9.90% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y55.47%
Expense0.80% Growth/Value SMA203.51% Flows% 3Y Rel Volume0.21 Prev Close35.27
Inverse/Leveraged Market Cap SMA501.13% Flows% 5Y Avg Volume2.92K Price35.71
IPOSep 23, 2014 Option/ShortYes / Yes SMA2007.25% Trades Volume601 Change1.27%
Jul-28-25 09:02AM
Jul-25-25 06:00AM
May-07-25 02:50PM
01:46PM
May-02-25 11:00PM
05:00AM Loading…
Apr-30-25 05:00AM
Apr-25-25 06:15AM
Apr-15-25 01:23PM
05:50AM
04:52AM
Apr-07-25 07:46AM
Mar-30-25 11:55PM
Sep-16-24 08:30AM
Feb-01-23 08:50AM
May-25-22 01:15PM
08:48AM Loading…
Jun-03-21 08:48AM
Feb-05-21 09:00AM
Oct-26-20 09:00AM
Jun-26-20 04:35PM
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.