DEEP ETF

$36.99

Fund Essentials - as of Jan 30, 2026

Net Assets
$26M
Expense Ratio
0.80%
Dividend Yield (Current)
1.67%
Holdings
102
Inception Date
Sep 23, 2014
Fund Family
Roundhill Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.01%
1 Year+12.84%
3 Year+5.12%
5 Year+7.71%
10 Year+9.11%

Asset Allocation

Stocks: 99.43%
Cash: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EGYVaalco Energy Inc1.42%
IRWDIronwood Pharmaceuticals Inc1.40%
AMNAmn Healthcare Services Inc1.20%
OGNOrganon & Co1.19%
SBLK:MHStar Bulk Carriers Corp1.18%
Top 10 Concentration: 12.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 29, 2025
12M Distributions
2 payments
Total: $0.06

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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DEEP ETF Overview

DEEP ETF (Acquirers Small and Micro Deep Value ETF) is managed by Roundhill Investments with $25.7M in net assets. DEEP expense ratio is 0.80%, holding 102 positions across sectors including Consumer Discretionary, Industrials, Unknown. Inception date: 2014-09-23.

DEEP performance shows a YTD return of 6.01%. The 1-year return is 12.84% and the 5-year return is 7.71%. DEEP dividend yield stands at 1.67%, paid quarterly.

DEEP top holdings include Vaalco Energy Inc (1.4%), Ironwood Pharmaceuticals Inc (1.4%), Amn Healthcare Services Inc (1.2%), Organon & Co (1.2%), Star Bulk Carriers Corp (1.2%). View all DEEP holdings, sector breakdown, or dividend history.

DEEP can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.32%
YTD
+6.01%
1 Year
+12.84%
3 Year
+5.12%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1EGYVaalco Energy IncEnergy1.42%
2IRWDIronwood Pharmaceuticals IncHealth Care1.40%
3AMNAmn Healthcare Services IncHealth Care1.20%
4OGNOrganon & CoHealth Care1.19%
5SBLK:MHStar Bulk Carriers CorpIndustrials1.18%
6OLPXOlaplex Holdings IncMaterials1.16%
7ORG4:LNTorm PlcIndustrials1.16%
8INSWInternational Seaways, Inc.Industrials1.15%
9FCFirm Capital Mortgage Investment Corp.Consumer Discretionary1.14%
10HLFHerbalife Nutrition Ltd Common Stock Usd.002Consumer Staples1.14%