NYSEARCA:DEEP Roundhill Acquirers Deep Value ETF (DEEP) Price, Holdings, & News $35.19 +0.10 (+0.28%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About Roundhill Acquirers Deep Value ETF (NYSEARCA:DEEP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DEEP alerts:Sign Up Key Stats Today's Range$35.07▼$35.2550-Day Range$33.90▼$37.6052-Week Range$33.13▼$38.94Volume1,069 shsAverage Volume1,697 shsMarket Capitalization$35.19 millionAssets Under Management$29.97 millionDividend Yield1.08%Net Expense Ratio0.80%Aggregate RatingModerate Buy ETF OverviewThe Roundhill Acquirers Deep Value ETF (DEEP) is an exchange-traded fund that is based on the Acquirers Deep Value index. The fund tracks an equal-weighted index of 100 smallest US stocks, by market-cap, that are potentially undervalued based on their fundamentals. DEEP was launched on Sep 23, 2014 and is managed by Roundhill.Read More… Roundhill Acquirers Deep Value ETF ExpensesTypeDEEPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.58%0.55%0.51%0.52%Other Expenses0.00%0.31%0.49%0.57%0.54%Total Expense0.80%0.65%0.71%0.73%0.71%Fee Waiver0.00%-0.26%-0.51%-0.66%-0.56%Net Expense0.80%0.62%0.61%0.58%0.59% Receive DEEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Acquirers Deep Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DEEP ETF News HeadlinesMiller Deep Value Select Strategy Q3 2024 LetterOctober 14, 2024 | seekingalpha.comRoundhill ETF Trust - Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE)September 28, 2024 | finance.yahoo.comTexas embraces new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the global banking system... backed up by Elon Musk and the White House.January 22, 2025 | Stansberry Research (Ad)iShares Large Cap Deep Buffer ETFSeptember 4, 2024 | morningstar.comRoundhill Ball Metaverse Etf Share Price (METV.US)July 30, 2024 | lse.co.ukMIEFX Matthews Emerging Markets Equity Fund InstJuly 26, 2024 | seekingalpha.comSee More Headlines DEEP ETF - Frequently Asked Questions How have DEEP shares performed this year? Roundhill Acquirers Deep Value ETF's stock was trading at $34.53 at the start of the year. Since then, DEEP stock has increased by 1.9% and is now trading at $35.19. View the best growth stocks for 2025 here. How do I buy shares of Roundhill Acquirers Deep Value ETF? Shares of DEEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Roundhill Acquirers Deep Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill Acquirers Deep Value ETF investors own include Etsy (ETSY), Pfizer (PFE), Quality Distribution (QLTY), Axsome Therapeutics (AXSM), Anavex Life Sciences (AVXL), AvalonBay Communities (AVB) and Assertio (ASRT). Fund Details IssuerExchange Traded Concepts Fund NameRoundhill Acquirers Deep Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DEEP Inception Date9/22/2014 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkAcquirers Deep Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings103 Fund Statistics Assets Under Management$29.97 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorExchange Traded Concepts, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares1,000,000Beta0.98 Creation Unit50,000 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 DEEP HoldingsW&T Offshore (NYSE:WTI)Holding Weight: 1.25%BW LPG LimitedHolding Weight: 1.22%Destination XL Group (NASDAQ:DXLG)Holding Weight: 1.20%CVR Energy (NYSE:CVI)Holding Weight: 1.16%SandRidge Energy (NYSE:SD)Holding Weight: 1.16%Kosmos Energy (NYSE:KOS)Holding Weight: 1.15%Teekay (NYSE:TK)Holding Weight: 1.15%Teekay Tankers (NYSE:TNK)Holding Weight: 1.15%GeoPark (NYSE:GPRK)Holding Weight: 1.14%Par Pacific (NYSE:PARR)Holding Weight: 1.14%Full Holdings DetailsDEEP Sector ExposureDEEP Industry Exposure This page (NYSEARCA:DEEP) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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