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DEEP ETF · Roundhill Acquirers Small and Micro Deep Value ETF
The DEEP Exchange Traded Fund (ETF) is provided by Roundhill Investments. It is built to track an index: The Acquirers Deep Value Index. The DEEP ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/11/2026, 1:30 PM UTC
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This fund is part ofUS Small Cap Value1M perf.+2.60%
Last price
$41.64
1M perf.
+4.08%
1M flows
N/A
AuM
€23M
TER
0.8%
Rating
ESG Consensus®
DEEP
$41.64
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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DEEP
$41.66
+14.22%
US Small Cap Value
+12.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.08%  | +14.22% | +29.17%  | +33.13% | +24.89% | +3.25% | +13.95% | +17.01% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
26922A701
ISIN
US26922A7019
AuM
€23M
TER
0.8%
Replication rating
ESG Consensus®
More details
NAV
6/11/2026
$41.66
1D NAV change
+2.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
Inception date
9/22/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Roundhill Acquirers Small and Micro Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock, seeking to provide investment results that closely correspond, before fees and expenses, to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple, the same measure used by activists and buyout firms to identify targets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.22% | +29.17% | +33.13% | +24.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
81.25%
Bermuda
5.22%
Israel
2.95%
Unavailable
7.88%
Other
2.70%
Sectors
Consumer Discretionary
29.42%
Industrials
24.60%
Financials
10.61%
Information Technology
6.50%
Health Care
6.49%
Consumer Staples
5.62%
Energy
4.56%
Communication Services
4.13%
Unavailable
6.17%
Other
1.90%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DEEP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DEEP’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
60.80% of holdings have positive scoring
41.54% of holdings have negative scoring
6.35%
42.30%
12.16%
7.52%
29.90%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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DEEP
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Roundhill Investments
Roundhill Investments ID Card
Number of funds
52
Total AuM
€23.01B
Expense ratio range
0.19% - 1.28%
Average expense ratio
0.8171%
Top 5 funds by Roundhill Investments
| AuM | ||
|---|---|---|
DRAM | Roundhill Memory ETF | €14.43B |
MAGS | Roundhill Magnificent Seven ETF | €3.12B |
CHAT | Roundhill Generative AI & Technology ETF | €1.7B |
QDTE | Roundhill Innovation-100 0DTE ETF | €750M |
XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | €276M |
Frequently asked questions about DEEP
What does Roundhill Acquirers Small and Micro Deep Value ETF, DEEP, invest in?
DEEP is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does DEEP replicate?
DEEP tracks the The Acquirers Deep Value Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DEEP?
DEEP carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was DEEP launched?
DEEP was introduced to the market on September 22, 2014. It trades on United States
Who is the ETF issuer of DEEP?
Roundhill Acquirers Small and Micro Deep Value ETF, DEEP, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
What is the current assets under management (AUM) of DEEP?
DEEP oversees €23M in assets as of June 11, 2026.
How has DEEP performed lately?
Based on data from June 11, 2026, DEEP returned 4.08% over the past month, 14.22% over the last three months and 17.01% year-to-date.
What are the latest inflows or outflows for DEEP?
As of June 11, 2026, DEEP recorded net flows of -€1.6M year-to-date.
Does DEEP distribute dividends?
DEEP follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 1.46%.
What are the main country or region exposures of DEEP?
As of April 30, 2026, DEEP has significant geographic allocations in USA, Bermuda and Israel.
In which sector or theme does DEEP invest in?
As of April 30, 2026, DEEP focuses largely on Consumer Discretionary, Industrials and Financials.
How many securities does DEEP hold and how diversified is it?
As of April 30, 2026, DEEP holds 98 positions in its portfolio, with 18.45% of assets concentrated in its top 15 holdings.
What are the main positions in DEEP?
As of April 30, 2026, DEEP top three holdings include RCM TECHNOLOGIES, FRANKLIN COVEY and AXCELIS TECHNOLOGIES.
What is the base currency of DEEP?
The base currency of DEEP is USD.
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