DEEP
Roundhill Acquirers Deep Value ETF
DEEP tracks an equal-weighted index of 20 largest US stocks, by market-cap, that are potentially undervalued based on their fundamentals.
US
EQUITY
Passive
MANAGEMENT STYLE
22.0 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Fund sponsor | Exchange Traded Concepts |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 23, 2014 |
| Assets (mns) | $22 |
| Expense ratio | 80 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PLAYTIKA HOLDING CORP. | 1.3 % |
| RAMACO RESOURCES, INC. | 1.2 % |
| TARGET HOSPITALITY CORP. | 1.2 % |
| WINMARK CORP | 1.2 % |
| SIGA TECHNOLOGIES INC | 1.2 % |
| RCM TECHNOLOGIES INC | 1.2 % |
| INNOVIVA, INC. | 1.2 % |
| TEEKAY TANKERS LTD-CLASS A | 1.1 % |
| MESABI TRUST | 1.1 % |
| REGIONAL MANAGEMENT CORP | 1.1 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 103 |
| Wgt avg mkt cap (mns) | $1,196 |
| Large cap (>$10bn) | 0.9% |
| Mid cap ($2-10bn) | 9.4% |
| Small cap (<$2bn) | 89.7% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 1.0% |
Country Exposure
 |
UNITED STATES | 69.8 % |
 |
ISRAEL | 3.2 % |
 |
GREECE | 2.9 % |
 |
BRITAIN | 2.9 % |
 |
BERMUDA | 2.1 % |
 |
JORDAN | 1.0 % |
 |
MONACO | 1.0 % |
 |
CHILE | 0.9 % |
 |
CAYMAN ISLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.0% | -8.7% | -2.2% | -2.1% | 3.5% | 2.0% | -- | 2.7% |
| Dividend Yield | -4.4% | -5.2% | 2.0% | 0.7% | 8.7% | 2.5% | -- | 2.2% |
| Total Returns | -10.5% | -14.0% | -0.2% | -1.5% | 12.1% | 4.6% | -- | 4.9% | Ann. Volatility | 16.1% | 19.2% | 20.0% | 22.1% | 28.4% | 24.2% | -- | 23.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 60% |
| MSCI EAFE | 0.97 | 52% |
| MSCI Emg Mkts | 0.67 | 25% |
Liquidity Measures
| Avg. volume (000) | 5 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.25% |
| ADV of underlying (mns) | $769 |
Technical Indicators
| Recent close | $29.32 |
| 30d moving avg. | $29.86 |
| Annualized volatility | 23.4% |
| Relative strength (RSI) | 43 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 2.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DEEP |
Expenses vs. DEEP |
ALTAR Score™ vs. DEEP |
|---|---|---|---|---|
| SQLV | Royce Quant Small-Cap Quality Value ETF | 12.2% | -20 bp | -9.7% |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 11.5% | -20 bp | -11.5% |
| ROSC | Hartford Multifactor Small Cap ETF | 11.0% | -46 bp | -9.8% |
Risk and Returns: DEEP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/28/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DEEP
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
DEEP
20.7%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. DEEP's ALTAR Score™ is approximately
5.3 standard deviations
above
the category average. This places DEEP in the 99th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DEEPSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| DEEP (80 bp) Percentile rank | 97 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DEEP | 80.0 | 24.8 | 104.8 |
| Peer Avg. | 25.7 | 10.9 | 36.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .