Roundhill Acquirers Deep Value ETF

DEEP

42.6731.03% ( +0.433 )

Closed: Oct 20, 16:00:00 (EDT)

About

DEEP tracks an equal-weighted index of 100 smallest US stocks, by market-cap, that are potentially undervalued based on their fundamentals.

Name: Acquirers Small and Micro Deep Value ETF
Index tracked: Acquirers Deep Value TR USD
Type: Equity
Expense ratio: 0.8%
Management fee: 0.8%
Dividend policy: Quarterly
NAV: USD 42.286 (10/19/2026)
Issued units: 650.00K (10/19/2026)
Listing date: Sep 22, 2014
Sponsor: Acquirers Funds
Custodian: U.S. Bank N.A

ETF Documents

Last updatedType

05/07/2026Semi Annual Report

11/27/2025Prospectus

11/10/2025Annual Report