Roundhill Acquirers Deep Value ETF (DEEP) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $27.26 to $28.22
• 50-Day Range: $28.09 to $34.96
• 52-Week Range: $27.26 to $38.94
• Volume: 13,486 shs
• Average Volume: 2,619 shs
• Market Capitalization: $22.47 million
• Assets Under Management: $23.26 million
• Dividend Yield: 3.06%
• Net Expense Ratio: 0.80%
• Aggregate Rating: Moderate Buy

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 18.7% and is now trading at $28.09.
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

• Issuer: Exchange Traded Concepts
• Fund Name: Roundhill Acquirers Deep Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DEEP
• Inception Date: 9/22/2014
• Fund Manager: Karen Q. Wong, Richard A. Brown, Thomas J. Durante
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Acquirers Deep Value Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 103

Fund Statistics

• Assets Under Management: $23.26 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Exchange Traded Concepts, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 600 shs

Miscellaneous

• Outstanding Shares: 800,000
• Beta: 1.02
• Creation Unit: 50,000
• Creation Fee: $250.00