DEEP
Roundhill Acquirers Deep Value ETF
DEEP tracks an equal-weighted index of 20 largest US stocks, by market-cap, that are potentially undervalued based on their fundamentals.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 24.8 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Sep 23, 2014 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CAREER EDUCATION CORP | 1.7 % |
| FRANKLIN COVEY CO | 1.2 % |
| ALPHA METALLURGICAL RESOURCES, INC. | 1.1 % |
| AXCELIS TECHNOLOGIES, INC. | 1.1 % |
| BLUELINX HOLDINGS INC | 1.1 % |
| MGP INGREDIENTS INC | 1.1 % |
| HARLEY-DAVIDSON INC | 1.1 % |
| BOISE CASCADE CO | 1.1 % |
| PHOTRONICS INC | 1.1 % |
| SIGA TECHNOLOGIES INC | 1.0 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 105 |
| Wgt avg mkt cap (mns) | $975 |
| Large cap (>$10bn) | 15.0% |
| Mid cap ($2-10bn) | 84.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 3.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.2 % |
 |
GREECE | 2.9 % |
 |
ISRAEL | 2.0 % |
 |
BRITAIN | 1.9 % |
 |
JORDAN | 1.0 % |
 |
COLOMBIA | 1.0 % |
 |
MEXICO | 1.0 % |
 |
MONACO | 1.0 % |
 |
CHILE | 0.9 % |
 |
BERMUDA | 0.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.5% | 17.5% | 3.5% | 4.0% | 3.8% | 5.8% | -- | 3.9% |
| Dividend Yield | 0.0% | 2.2% | 2.0% | 2.0% | 1.7% | 2.8% | -- | 2.7% |
| Total Returns | 6.5% | 19.7% | 5.5% | 5.9% | 5.6% | 8.6% | -- | 6.7% | Ann. Volatility | 18.6% | 23.1% | 21.1% | 21.0% | 22.0% | 24.4% | -- | 23.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 56% |
| MSCI EAFE | 0.92 | 43% |
| MSCI Emg Mkts | 0.78 | 38% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $36.85 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.24/-0.36 |
| Bollinger Bands (Upper/Lower) | $37.22/$35.57 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DEEP |
Expenses vs. DEEP |
ALTAR Score™ vs. DEEP |
|---|---|---|---|---|
| SQLV | Royce Quant Small-Cap Quality Value ETF | 14.2% | -20 bp | -5.6% |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 14.1% | +9 bp | -5.9% |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 11.9% | -20 bp | -7.0% |
| MYLD | Cambria Micro and Small Cap Shareholder Yield ETF | 11.4% | -21 bp | -3.1% |
| ROSC | Hartford Multifactor Small Cap ETF | 11.3% | -46 bp | -6.4% |
| BOAT | SonicShares Global Shipping ETF | 10.4% | -11 bp | +3.5% |
| DSMC | Distillate Small/Mid Cash Flow ETF | 10.1% | -25 bp | -3.0% |
Risk and Returns: DEEP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
14.5%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. DEEP's ALTAR Score™ is approximately 4.3 standard
deviations above the category average. This places DEEP in the 99th percentile
among funds in the category.
Sell-Side Consensus
$47.23
PRICE TARGET
+24.0%
UPSIDE