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DEEP

Acquirers Small and Micro Deep Value ETF

May 29 • 04:00PM ET

40.34

-0.24 -0.58 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.88%	Total Holdings	101	Perf Week	2.75%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	10.39%	AUM	26.22M	Perf Month	0.83%
Fund Family		Bond Type		Tags	value	Return% 5Y	3.95%	NAV/sh		Perf Quarter	5.80%
Index	Acquirers Deep Value Index	Average Maturity		Tags	-	Return% 10Y		52W High	40.77 -1.04%	Perf Half Y	14.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.18 29.39%	Perf YTD	12.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.21% 0.48%	Perf Year	27.86%
Dividend TTM	0.61 (1.50%)	ESG Type		Tags	-	Flows% 3M	-6.58%	ATR (14)	0.42	Perf 3Y	28.43%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.58%	RSI (14)	58.18	Perf 5Y	11.17%
Dividend Gr. 3/5Y	18.40% -10.60%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	78.08%
Expense	0.80%	Growth/Value		SMA20	1.60%	Flows% 3Y		Rel Volume	0.20	Prev Close	40.58
Inverse/Leveraged		Market Cap		SMA50	3.86%	Flows% 5Y		Avg Volume	1.50K	Price	40.34
IPO	Sep 23, 2014	Option/Short	Yes / Yes	SMA200	8.93%	Trades		Volume	305	Change	-0.58%

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