NYSEARCA:DEEP Roundhill Acquirers Deep Value ETF (DEEP) Price, Holdings, & News $31.24 -0.83 (-2.59%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy 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$31.24▼$31.8550-Day Range$26.83▼$32.3552-Week Range$26.59▼$38.94Volume577 shsAverage Volume2,857 shsMarket Capitalization$23.43 millionAssets Under Management$25.67 millionDividend Yield2.75%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%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.80%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-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.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.May 21, 2025 | Paradigm Press (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 2025. Since then, DEEP stock has decreased by 9.5% and is now trading at $31.24. 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$25.67 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 Interest2,200 shs Miscellaneous Outstanding Shares750,000Beta1.04 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 DEEP HoldingsRCM Technologies (NASDAQ:RCMT)Holding Weight: 1.49%First American Treasury Obligations FundHolding Weight: 1.36%Insteel Industries (NASDAQ:IIIN)Holding Weight: 1.33%Winmark (NASDAQ:WINA)Holding Weight: 1.28%Perdoceo Education (NASDAQ:PRDO)Holding Weight: 1.23%Hudson Technologies (NASDAQ:HDSN)Holding Weight: 1.21%Donnelley Financial Solutions (NYSE:DFIN)Holding Weight: 1.20%Acadian Asset Management (NYSE:AAMI)Holding Weight: 1.17%Playtika (NASDAQ:PLTK)Holding Weight: 1.17%Global Industrial (NYSE:GIC)Holding Weight: 1.16%Full Holdings DetailsDEEP Sector ExposureDEEP Industry Exposure This page (NYSEARCA:DEEP) was last updated on 5/21/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredElon Set to Shock the World on June 1st?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredMan who predicted $100K Bitcoin sees a huge run coming for another coin …Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election...Weiss Ratings | SponsoredMassive new energy source found in UtahNEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millio...Stansberry Research | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill Acquirers Deep Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill Acquirers Deep Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.