Roundhill Acquirers Deep Value ETF (DEEP)
- Expense ratio0.84%
- Net assets$28.1M
- Dividend yield2.16%
- 1-year return+22.60%
- Holdings102
DEEP ETF price chart
DEEP quote & trading statistics
DEEP performance
Annual returns & drawdowns →- YTD+21.21%
- 1 year+22.60%
- 3 years+12.29%/yr
- 5 years+4.71%/yr
- 10 years+7.81%/yr
- 1Y volatility
- 15.97%
- 3Y volatility
- 18.93%
- 3Y Sharpe ratio
- 0.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DEEP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BMBL | Bumble Inc | 2.01% |
| 2 | KSS | Kohl's Corporation | 1.42% |
| 3 | AMN | AMN Healthcare Services Inc | 1.31% |
| 4 | BLMN | Bloomin Brands Inc | 1.30% |
| 5 | IDT | IDT Corporation | 1.22% |
| 6 | IBEX | IBEX Ltd | 1.15% |
| 7 | APOG | Apogee Enterprises Inc | 1.13% |
| 8 | HCKT | The Hackett Group Inc | 1.13% |
| 9 | AEO | American Eagle Outfitters Inc | 1.13% |
| 10 | BKE | Buckle Inc | 1.12% |
The top 10 holdings make up 12.9% of the fund (102 holdings in total). As of October 25, 2026.
About Roundhill Acquirers Deep Value ETF
Under normal circumstances, at least 80% of the net assets, plus borrowings for investment purposes, of the fund will be invested in small- and micro-cap equity securities that comprise the index. The index defines small- and micro-cap companies to be those comprising the smallest 75% of stocks listed in the United States by market capitalization.
DEEP ETF FAQ
What is the DEEP expense ratio?
Roundhill Acquirers Deep Value ETF has a net expense ratio of 0.84%, or $84.00 a year for every $10,000 invested.
How much money is in DEEP?
Roundhill Acquirers Deep Value ETF has about $28.1M in net assets.
What are the top holdings of DEEP?
The largest positions in DEEP are Bumble Inc (2.01%), Kohl's Corporation (1.42%), AMN Healthcare Services Inc (1.31%). The fund holds 102 securities in total.
How has DEEP performed?
DEEP returned +22.60% over the past year and +4.71% a year over the past five years, including reinvested distributions.
Does DEEP pay dividends?
DEEP has a dividend yield of 2.16%.
When was DEEP launched?
Roundhill Acquirers Deep Value ETF began trading on September 22, 2014.