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DEEP - ETF Fact Sheet

Roundhill Acquirers Small and Micro Deep Value ETF - USD

Fund Identification

Ticker

DEEP

ISIN

US26922A7019

Main Metrics

Price

$43.76

Expense Ratio

0.8%

AuM

$28.44M

Tracking Difference

-1.65%

Ratings

Trackinsight rating

N/A

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

-1.00.01.02.03.04.0%
1m returns
3.05%
1m flows
$0M
* Net total returns
All data as of 13 August 2026

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DEEP's characteristics

Manager statistics

55 funds, $38.31Bn in AUM

Benchmark

The Acquirers Deep Value Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DEEP's exposure

Countries

USA
80.77%
Other
19.23%

Sectors

Consumer Cyclical.
13.17%
Industrials
12.01%
Consumer Non-Cycl.
11.70%
Finance
11.49%
Energy
10.04%
Consumer Services
10.02%
Other
31.57%

Top 5 holdings

BellRing Brands, Inc.
1.17%
PROG Holdings, Inc.
1.16%
World Acceptance Corp.
1.15%
Wabash National Corp.
1.15%
Apogee Enterprises, Inc.
1.14%
Total holdings
99
Total weight of top 5
5.77%
4.0%