Pensions & Investments Logo
ETF Exchange > DEEP ETF

DEEP - ETF Fact Sheet

Roundhill Acquirers Small and Micro Deep Value ETF - USD

Fund Identification

Ticker

DEEP

ISIN

US26922A7019

Main Metrics

Price

$36.56

Expense Ratio

0.8%

AuM

$23.76M

Tracking Difference

-0.09%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Roundhill Acquirers Small and Micro Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock, seeking to provide investment results that closely correspond, before fees and expenses, to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple, the same measure used by activists and buyout firms to identify targets.

DEEP's historical prices, performance, and flows

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-3.69%
1m flows
-$2M
* Net total returns
All data as of 31 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all DEEP data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

DEEP's characteristics

Manager statistics

50 funds, $8.4Bn in AUM

Benchmark

The Acquirers Deep Value Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
DEEP's exposure

Countries

USA
76.04%
Other
23.96%

Sectors

Consumer Discreti.
25.83%
Industrials
19.02%
Health Care
9.86%
Energy
9.75%
Information Techn.
7.77%
Consumer Staples
7.63%
Other
20.14%

Top 5 holdings

Other
3.19%
VAALCO ENERGY
1.41%
ZIM INTEGRATED SHIPPING SERVICES
1.40%
DAKTRONICS
1.34%
INTERNATIONAL SEAWAYS
1.34%
Total holdings
98
Total weight of top 5
8.68%
0.0%