DEEP ETF Price & Analysis
DEEP ETF Chart & Stats
$35.70
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Market closed
$35.70
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Day’s Range― - ―
52-Week Range$26.59 - $39.29
Previous Close$35.7
VolumeN/A
Average Volume (3M)1.60K
AUM25.32M
NAV35.72
Expense Ratio0.80%
Holdings Count103
Beta0.93
Inception DateSep 23, 2014
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(1.79%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,128
30 Day Avg. Volume1,605
AlphaN/A
ETF Overview
Roundhill Acquirers Deep Value ETF
The Roundhill Acquirers Deep Value ETF, trading under the ticker DEEP, is a distinctive investment vehicle designed for discerning investors who seek exposure to the lucrative potential of undervalued securities. This ETF is meticulously crafted to target the Extended Market segment with a pronounced focus on the Value niche, offering a compelling opportunity for those inclined towards a size and style investment strategy.
DEEP stands out by delving into the deep value strategy, which involves identifying and investing in companies that are significantly undervalued compared to their intrinsic worth. This approach is rooted in the belief that the market will eventually recognize and correct these undervaluations, providing substantial returns to investors who are willing to adopt a patient, long-term perspective.
The ETF's strategic focus on the Extended Market allows investors to tap into a diverse array of opportunities beyond the traditional large-cap stocks, embracing a mix of mid-cap and small-cap companies that often fly under the radar. By honing in on value-driven selections, DEEP positions itself as an ideal choice for those looking to capitalize on the potential upside of overlooked and underappreciated companies within the broader market.
For investors with a keen interest in size and style factors, the Roundhill Acquirers Deep Value ETF offers a robust framework to harness the intrinsic value of companies poised for growth and recovery. As market dynamics evolve, DEEP provides a dynamic yet disciplined approach to value investing, making it a formidable addition to any diversified investment portfolio.
Roundhill Acquirers Deep Value ETF (DEEP) Fund Flow Chart
Roundhill Acquirers Deep Value ETF (DEEP) 1 year Net Flows: -$3M
DEEP ETF News
DEEP ETF FAQ
What was DEEP’s price range in the past 12 months?
DEEP lowest ETF price was $26.59 and its highest was $39.29 in the past 12 months.
What is the AUM of DEEP?
As of Mar 20, 2026 The AUM of DEEP is 25.32M.
Is DEEP overvalued?
According to Wall Street analysts DEEP’s price is currently Undervalued.
Does DEEP pay dividends?
DEEP pays a Quarterly dividend of $0.325 which represents an annual dividend yield of 1.79%. See more information on DEEP dividends here
How many shares outstanding does DEEP have?
Currently, no data Available
Which hedge fund is a major shareholder of DEEP?
Currently, no hedge funds are holding shares in DEEP
DEEP ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Vaalco Energy
1.77%
SM Energy Company
1.47%
International Seaways
1.46%
GeoPark
1.42%
Zim Integrated Shipping Services Ltd.
1.38%
Ardmore Shipping Corp
1.36%
Smith & Wesson Brands, Inc.
1.35%
Riley Exploration Permian Inc
1.33%
Torm A/S
1.33%
Amplify Energy Corp.
1.32%
Total14.20%
See All Holdings
