Roundhill Acquirers Deep Etf Profile
| DEEP Etf | USD 31.64 0.46 1.43% |
PerformanceVery Weak
| Odds Of DistressLow
|
Roundhill Acquirers is selling at 31.64 as of the 22nd of March 2025; that is 1.43 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 31.6. Roundhill Acquirers has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75 percent of stocks listed in the U.S. by market capitalization meeting certain liquidity thresholds. More on Roundhill Acquirers Deep
Moving together with Roundhill Etf
| 0.91 | VBR | Vanguard Small Cap | PairCorr |
| 0.95 | IWN | iShares Russell 2000 | PairCorr |
| 0.86 | IJJ | iShares SP Mid | PairCorr |
| 0.91 | DFAT | Dimensional Targeted | PairCorr |
| 0.97 | IJS | iShares SP Small | PairCorr |
| 0.97 | SLYV | SPDR SP 600 | PairCorr |
Moving against Roundhill Etf
Roundhill Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Small Value, Roundhill Investments (View all Sectors) |
| Issuer | Exchange Traded Concepts |
| Inception Date | 2014-09-22 |
| Benchmark | Acquirers Deep Value Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 25.84 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Exchange Traded Concepts, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Karen Q. Wong, Richard A. Brown, Thomas J. Durante |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 104 |
| Market Maker | Virtu Financial |
| Total Expense | 0.8 |
| Management Fee | 0.8 |
| Country Name | USA |
| Returns Y T D | (7.04) |
| Name | Roundhill Acquirers Deep Value ETF |
| Currency Code | USD |
| Open Figi | BBG0074VLYQ5 |
| In Threey Volatility | 23.16 |
| 1y Volatility | 20.33 |
| 200 Day M A | 35.0257 |
| 50 Day M A | 33.5086 |
| Code | DEEP |
| Updated At | 21st of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.1) |
Roundhill Acquirers Deep [DEEP] is traded in USA and was established 2014-09-22. The fund is listed under Small Value category and is part of Roundhill Investments family. The entity is thematically classified as Size And Style ETFs. Roundhill Acquirers Deep currently have 37.47 M in assets under management (AUM). , while the total return for the last 3 years was -1.4%.
Check Roundhill Acquirers Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Roundhill Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Roundhill Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Roundhill Acquirers Deep Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Roundhill Acquirers Deep Currency Exposure
Roundhill Acquirers Deep holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Roundhill Acquirers will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Roundhill Acquirers Deep.
Top Roundhill Acquirers Deep Etf Constituents
| BEN | Franklin Resources | Stock | Financials | |
| FXFXX | First American Funds | Money Market Fund | US Money Market Fund | |
| SFNC | Simmons First National | Stock | Financials | |
| IESC | IES Holdings | Stock | Industrials | |
| OI | O I Glass | Stock | Materials | |
| NTAP | NetApp Inc | Stock | Information Technology | |
| SCSC | ScanSource | Stock | Information Technology | |
| GRBK | Green Brick Partners | Stock | Consumer Discretionary |
Roundhill Acquirers Deep Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Roundhill Acquirers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 4.45 |
Roundhill Acquirers Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Roundhill Acquirers Deep. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Roundhill Acquirers Deep is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Acquirers' value that differs from its market value or its book value, called intrinsic value, which is Roundhill Acquirers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roundhill Acquirers' market value can be influenced by many factors that don't directly affect Roundhill Acquirers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roundhill Acquirers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Acquirers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Acquirers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.