DEEP

$38.57

Fund Essentials - as of Sep 30, 2025

Net Assets
$25M
Expense Ratio
0.80%
Dividend Yield (Current)
0.88%
Holdings
102
Inception Date
Sep 23, 2014
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.14%
3 Year+0.11%
5 Year+0.38%
10 Year+1.36%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BTUPeabody Energy Corp1.26%
AMPYWAmplify Energy Corp Amplify Energy Corp Cw221.19%
LBRTLiberty Energy Inc1.16%
HELEHelen Of Troy Ltd1.16%
PLTKPlaytika Holding Corp1.15%
Top 10 Concentration: 11.41%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 29, 2025
12M Distributions
3 payments
Total: $0.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.25%
YTD
+14.14%
1 Year
+14.14%
3 Year
+11.23%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1BTUPeabody Energy CorpUnknown1.26%
2AMPYWAmplify Energy Corp Amplify Energy Corp Cw22Unknown1.19%
3LBRTLiberty Energy IncEnergy1.16%
4HELEHelen Of Troy LtdConsumer Staples1.16%
5PLTKPlaytika Holding CorpCommunication Services1.15%
6RGRSturm Ruger & Co IncConsumer Discretionary1.12%
7GPRK:BMGeopark Ltd.Energy1.10%
8GSM:LNFerroglobe PlcUnknown1.09%
9NATHNathan's Famous IncConsumer Discretionary1.09%
10SHOOSteven MaddenUnknown1.09%