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Roundhill Acquirers Small and Micro Deep Value ETF
DEEP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +12.45% | +8.01% | +13.73% | +40.41% | +37.76% | +25.91% |
| Flows | - | -$2M | -$2M | -$4M | -$17M | -$22M |
Characteristics
The Roundhill Acquirers Small and Micro Deep Value ETF is built to track the The Acquirers Deep Value Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Roundhill Investments |
| N° of holdings | 99 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2014 |
| ESG | No |
More data and info about DEEP on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.84% | +19.61% | +20.76% | +21.85% |
Max drawdown | -8.93% | -11.90% | -28.32% | -28.32% |
Max drawdown duration | 51d | 111d | 413d | 413d |
Time to recover | 26d | 49d | 163d | 163d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DEEP?
DEEP is a Passive ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What index does DEEP track?
DEEP tracks the The Acquirers Deep Value Index - USD, aiming to replicate its performance through full replication.
What does DEEP invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap Value.
What is the expense ratio of DEEP?
The total expense ratio (TER) of DEEP is 0.8%, representing the annual fee charged by the fund manager.
When was DEEP launched?
DEEP was launched on September 22, 2014, marking its entry into the ETF market.
Who is the issuer of DEEP?
DEEP is issued by Roundhill Investments.
What is the AUM of DEEP?
As of April 28, 2026, DEEP manages $26.32 M, reflecting the total assets held in the fund.
How has DEEP performed recently?
As of April 28, 2026, DEEP delivered a return of 12.45% over the past month (1M performance), 8.01% over the past three months (3M), and 13.73% year-to-date (YTD).
Does DEEP pay dividends?
As of April 28, 2026, DEEP has a trailing 12-month distribution yield of 1.5%.
How many holdings are in DEEP
As of March 31, 2026, DEEP holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DEEP?
As of March 31, 2026, DEEP holds 99 securities, with 16.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of DEEP?
As of March 31, 2026, DEEP holds a portfolio of 99 underlyings, with its largest positions including FRANKLIN COVEY, BLUELINX and ALPHA METALLURGICAL RESOURCES. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DEEP invest in?
As of March 31, 2026, DEEP has its largest geographic exposures in USA.
What sectors or themes does DEEP focus on?
As of March 31, 2026, DEEP is primarily exposed to Consumer Discretionary, Industrials and Financials.
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