DEEP

Acquirers Small and Micro Deep Value ETF

May 15 • 04:00PM ET

38.50

-0.71 -1.80 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.10%	Total Holdings	101	Perf Week	-5.57%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	9.85%	AUM	25.03M	Perf Month	-1.34%
Fund Family		Bond Type		Tags	value	Return% 5Y	2.99%	NAV/sh		Perf Quarter	1.21%
Index	Acquirers Deep Value Index	Average Maturity		Tags	-	Return% 10Y		52W High	40.77 -5.57%	Perf Half Y	10.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.90 24.59%	Perf YTD	7.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.52% 0.48%	Perf Year	19.77%
Dividend TTM	0.61 (1.58%)	ESG Type		Tags	-	Flows% 3M	-6.87%	ATR (14)	0.45	Perf 3Y	24.26%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.87%	RSI (14)	41.04	Perf 5Y	5.96%
Dividend Gr. 3/5Y	18.40% -10.60%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	72.41%
Expense	0.80%	Growth/Value		SMA20	-3.79%	Flows% 3Y		Rel Volume	3.23	Prev Close	39.20
Inverse/Leveraged		Market Cap		SMA50	0.61%	Flows% 5Y		Avg Volume	1.54K	Price	38.50
IPO	Sep 23, 2014	Option/Short	Yes / Yes	SMA200	4.75%	Trades		Volume	4,803	Change	-1.80%

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