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QQQ   437.45 (-0.14%)
AAPL   182.57 (-0.98%)
MSFT   409.97 (-0.41%)
META   483.36 (-0.57%)
GOOGL   143.58 (-0.35%)
AMZN   174.22 (-0.21%)
TSLA   192.53 (-2.47%)
NVDA   797.02 (+1.48%)
NIO   5.44 (-7.01%)
AMD   176.74 (-2.82%)
BABA   75.82 (-0.39%)
T   16.80 (+1.27%)
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MU   85.98 (+0.08%)
CGC   3.40 (+0.89%)
GE   153.25 (+1.04%)
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DOW   39,112.80 (+0.11%)
QQQ   437.45 (-0.14%)
AAPL   182.57 (-0.98%)
MSFT   409.97 (-0.41%)
META   483.36 (-0.57%)
GOOGL   143.58 (-0.35%)
AMZN   174.22 (-0.21%)
TSLA   192.53 (-2.47%)
NVDA   797.02 (+1.48%)
NIO   5.44 (-7.01%)
AMD   176.74 (-2.82%)
BABA   75.82 (-0.39%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   85.98 (+0.08%)
CGC   3.40 (+0.89%)
GE   153.25 (+1.04%)
DIS   107.61 (-0.03%)
AMC   4.44 (+0.45%)
PFE   27.81 (+0.94%)
PYPL   59.20 (+1.46%)
XOM   103.74 (-0.97%)
NYSEARCA:DEEP

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

$35.14
+0.23 (+0.66%)
(As of 02:32 PM ET)
Today's Range
$34.89
$35.14
50-Day Range
$34.24
$36.68
52-Week Range
$29.82
$36.76
Volume
1,615 shs
Average Volume
2,891 shs
Market Capitalization
$40.41 million
Assets Under Management
$36.69 million
Dividend Yield
1.08%
Net Expense Ratio
0.80%

About Roundhill Acquirers Deep Value ETF

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.

DEEP Stock Price History

DEEP ETF News Headlines

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See More Headlines
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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Roundhill Acquirers Deep Value ETF
Tax Classification
Regulated Investment Company
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
100

Fund Statistics

Assets Under Management
$36.69 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
N/A
Short Interest
200 shs

Miscellaneous

Beta
1.20
Creation Unit
50,000
Creation Fee
$250.00
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Roundhill Acquirers Deep Value ETF Expenses

TypeDEEPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.55%0.64%0.58%
Total Expense0.80%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.69%-0.57%
Net Expense0.80%0.61%0.60%0.57%0.58%

Roundhill Acquirers Deep Value ETF (DEEP) Holdings & Exposure

DEEP Sector Exposure

DEEP Industry Exposure















DEEP ETF - Frequently Asked Questions

How have DEEP shares performed in 2024?

Roundhill Acquirers Deep Value ETF's stock was trading at $36.29 on January 1st, 2024. Since then, DEEP stock has decreased by 3.2% and is now trading at $35.14.
View the best growth stocks for 2024 here
.

What does DEEP invest in?

Roundhill Acquirers Deep Value ETF is a equity fund issued by Exchange Traded Concepts. DEEP focuses on large cap investments and follows the Acquirers Deep Value Index. The fund's investments total to approximately $36.69 million assets under management.

What stocks does Roundhill Acquirers Deep Value ETF hold?
What is the management fee for Roundhill Acquirers Deep Value ETF?

Roundhill Acquirers Deep Value ETF's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for DEEP is 0.80%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:DEEP) was last updated on 2/23/2024 by MarketBeat.com Staff