Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Roundhill Acquirers Deep Value ETF, ETF

DEEP

PCQ

$28.2405

+$0.52

(1.88%)

Provider: Acquirers Category: Small Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.8%

Volume

This is the total number of shares traded during the most recent trading day.

5.31K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.78%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.05

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$26.59 L

$38.11 H

$28.2405

About Roundhill Acquirers Deep Value ETF, ETF

The index was established in 2020 by Acquirers Funds, LLC and tracks the performance of a portfolio of 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75% of stocks listed in the U.S. by market capitalization meeting certain liquidity thresholds. The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. The fund generally will invest in all of the component securities of the index in the same approximate proportions as in the index. more

Provider: AcquirersCategory: Small Value

Returns

Time Frame	DEEP	S&P500
1-Week Return	0.48%	3.55%
1-Month Return	-10.1%	-5.72%
3-Month Return	-17.88%	-9.82%
6-Month Return	-20.81%	-9.51%
1-Year Return	-17.73%	1.26%
3-Year Return	-13.1%	19.2%
5-Year Return	41.48%	90.39%
10-Year Return	7.77%	151.51%

Time Frame	DEEP	S&P500
1-Week Return	28.36%	516.55%
1-Month Return	-72.62%	-51.16%
3-Month Return	-55.02%	-34.24%
6-Month Return	-37.69%	-18.34%
1-Year Return	-17.73%	1.26%
3-Year Return	-4.57%	6.03%
5-Year Return	7.19%	13.74%
10-Year Return	0.75%	9.66%

Largest Holdings

Stock name	Ticker	Weight
Playtika Holding Corp	PLTK	1.29%
Target Hospitality Corp	TH	1.25%
SIGA Technologies Inc	SIGA	1.18%
Perdoceo Education Corp	PRDO	1.16%
RCM Technologies Inc	RCMT	1.16%
Ingles Markets Incorporated	IMKTA	1.14%
Winmark Corporation	WINA	1.14%
Build-A-Bear Workshop Inc	BBW	1.14%
Brightsphere Investment Group Inc	BSIG	1.11%
Signet Jewelers Ltd	SIG	1.1%