DEEP

Acquirers Small and Micro Deep Value ETF

Oct 17 • 04:00PM ET

34.76

-0.11 -0.32 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	0.01%	Total Holdings	102	Perf Week	2.28%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	8.58%	AUM	26.10M	Perf Month	-7.52%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.29%	NAV/sh		Perf Quarter	2.81%
Index	Acquirers Deep Value Index	Average Maturity		Tags	-	Return% 10Y		52W High	38.22 -9.05%	Perf Half Y	23.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.59 30.75%	Perf YTD	0.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.01%	Volatility	1.31% 1.15%	Perf Year	-2.48%
Dividend TTM	0.77 (2.21%)	ESG Type		Tags	-	Flows% 3M	-6.60%	ATR (14)	0.53	Perf 3Y	21.62%
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	-10.77%	RSI (14)	41.65	Perf 5Y	45.93%
Dividend Gr. 3/5Y	8.37% -9.90%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	54.01%
Expense	0.80%	Growth/Value		SMA20	-2.94%	Flows% 3Y		Rel Volume	1.94	Prev Close	34.87
Inverse/Leveraged		Market Cap		SMA50	-2.96%	Flows% 5Y		Avg Volume	2.47K	Price	34.76
IPO	Sep 23, 2014	Option/Short	Yes / Yes	SMA200	4.46%	Trades		Volume	4,784	Change	-0.32%

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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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