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NYSEARCA:DEEP

Acquirers Small and Micro Deep Value ETF (DEEP) Price, Holdings, & News

$41.13 -0.36 (-0.87%)
Closing price 04:10 PM Eastern
Extended Trading
$41.10 -0.04 (-0.09%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Acquirers Small and Micro Deep Value ETF (NYSEARCA:DEEP)

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Key Stats

Today's Range
$41.13
▼
$41.13
50-Day Range
$41.13
▼
$44.18
52-Week Range
$33.09
▼
$44.44
Volume
143 shs
Average Volume
1,347 shs
Market Capitalization
$26.73 million
Assets Under Management
N/A
Dividend Yield
1.95%
Net Expense Ratio
0.80%
Aggregate Rating
Hold

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.

Acquirers Small and Micro Deep Value ETF Expenses

TypeDEEPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.58%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.80%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%
Net Expense0.80%0.61%0.63%0.57%0.60%
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DEEP ETF News Headlines

(DEEP) Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF : DEEP
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
See More Headlines

DEEP ETF - Frequently Asked Questions

Acquirers Small and Micro Deep Value ETF's stock was trading at $35.82 at the beginning of 2026. Since then, DEEP shares have increased by 14.8% and is now trading at $41.13.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Acquirers Small and Micro Deep Value ETF investors own include Pfizer (PFE), Axsome Therapeutics (AXSM), Anavex Life Sciences (AVXL), AvalonBay Communities (AVB) and Assertio (ASRT).

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Acquirers Small and Micro 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
205

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
400 shs

Miscellaneous

Beta
0.97
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 DEEP Holdings

DEEP Sector Exposure

DEEP Industry Exposure


This page (NYSEARCA:DEEP) was last updated on 9/28/2026 by MarketBeat.com Staff.
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