DEEP

Acquirers Small and Micro Deep Value ETF

Jun 12 • 04:00PM ET

42.10

+0.46 1.11 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.49%	Total Holdings	100	Perf Week	5.09%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	9.84%	AUM	27.36M	Perf Month	7.70%
Fund Family		Bond Type		Tags	value	Return% 5Y	4.68%	NAV/sh		Perf Quarter	17.48%
Index	Acquirers Deep Value Index	Average Maturity		Tags	-	Return% 10Y		52W High	41.64 1.11%	Perf Half Y	14.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.09 31.20%	Perf YTD	17.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.98% 0.64%	Perf Year	28.66%
Dividend TTM	0.61 (1.44%)	ESG Type		Tags	-	Flows% 3M	-6.32%	ATR (14)	0.49	Perf 3Y	26.87%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.32%	RSI (14)	67.24	Perf 5Y	15.91%
Dividend Gr. 3/5Y	18.40% -10.60%	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	82.59%
Expense	0.80%	Growth/Value		SMA20	4.92%	Flows% 3Y		Rel Volume	0.08	Prev Close	41.64
Inverse/Leveraged		Market Cap		SMA50	5.98%	Flows% 5Y		Avg Volume	1.49K	Price	42.10
IPO	Sep 23, 2014	Option/Short	Yes / Yes	SMA200	12.85%	Trades		Volume	124	Change	1.11%

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