NYSEARCA:DEEP Roundhill Acquirers Deep Value ETF (DEEP) Price, Holdings, & News $29.34 +0.02 (+0.07%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsRatingsBuy This Stock 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$29.00▼$29.3450-Day Range$26.83▼$34.5052-Week Range$26.59▼$38.94Volume1,395 shsAverage Volume2,815 shsMarket Capitalization$22.01 millionAssets Under Management$22.01 millionDividend Yield2.93%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%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.48%0.56%0.52%Total Expense0.80%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.66%-0.54%Net Expense0.80%0.62%0.63%0.58%0.60% 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 HeadlinesAcquirers Small and Micro Deep Value ETF (DEEP) Dividend HistoryApril 9, 2025 | nasdaq.comAcquirers Deep Value ETF (DEEP) stock forecast and price targetFebruary 17, 2025 | ca.finance.yahoo.comTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. One group of AI companies—the ones relying on cheap foreign hardware—just saw their costs shoot through the roof. For the other group of AI companies, they were just handed a massive competitive advantage. Make no mistake, AI as a whole is still a game-changer for the global economy. But within the AI sector, Trump’s tariffs have created a huge divergence.April 26, 2025 | Traders Agency (Ad)DEEP GREEN EXPANDING ENVIRONMENTAL SERVICES OPERATIONSFebruary 12, 2025 | globenewswire.comAcquirers Deep Value ETF (DEEP)February 12, 2025 | investing.comDEEP GREEN Waste & Recycling Agrees to Acquire Tennessee Junk King Franchises as First Acquisition of 2025January 24, 2025 | globenewswire.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 beginning of the year. Since then, DEEP stock has decreased by 15.0% and is now trading at $29.34. 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 Holdings102 Fund Statistics Assets Under Management$22.01 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest100 shs Miscellaneous Outstanding Shares750,000Beta1.02 Creation Unit50,000 Creation Fee$250.00 20 Stocks to Sell NowGet This Free Report Top 10 DEEP HoldingsPlaytika (NASDAQ:PLTK)Holding Weight: 1.32%Insteel Industries (NASDAQ:IIIN)Holding Weight: 1.25%RCM Technologies (NASDAQ:RCMT)Holding Weight: 1.23%Winmark (NASDAQ:WINA)Holding Weight: 1.23%Ramaco Resources (NASDAQ:METC)Holding Weight: 1.21%Innoviva (NASDAQ:INVA)Holding Weight: 1.19%SIGA Technologies (NASDAQ:SIGA)Holding Weight: 1.19%Target Hospitality (NASDAQ:TH)Holding Weight: 1.19%Ingles Markets (NASDAQ:IMKTA)Holding Weight: 1.16%Regional Management (NYSE:RM)Holding Weight: 1.14%Full Holdings DetailsDEEP Sector ExposureDEEP Industry Exposure This page (NYSEARCA:DEEP) was last updated on 4/26/2025 by MarketBeat.com Staff From Our Partners$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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