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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

$42.42

Expense Ratio

0.8%

AuM

$27.57M

Tracking Difference

-1.55%

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

-2.00.02.04.06.0%
1m returns
5.05%
1m flows
$0M
* Net total returns
All data as of 29 June 2026

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DEEP's characteristics

Manager statistics

53 funds, $35.63Bn in AUM

Benchmark

The Acquirers Deep Value Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DEEP's exposure

Countries

USA
82.23%
Other
17.77%

Sectors

Consumer Cyclical.
17.38%
Consumer Non-Cycl.
12.51%
Industrials
11.89%
Finance
10.48%
Energy
8.48%
Consumer Services
8.42%
Other
30.85%

Top 5 holdings

Axcelis Technologies, Inc.
1.71%
Franklin Covey Co.
1.70%
Helen of Troy Ltd.
1.58%
Open Lending Corp.
1.49%
Kforce, Inc.
1.39%
Total holdings
98
Total weight of top 5
7.87%
6.0%