DEEP
+2.42 · +6.89%
$37.56 · NYSE ARCA

Roundhill Acquirers Deep Value ETF (DEEP) ETF Analysis | Small Value

Acquirers Funds · USA
AUM:$26.7M
#– of – in Small Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 15.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.80% — above average for this category.

What is DEEP?

Under normal circumstances, at least 80% of the net assets, plus borrowings for investment purposes, of the fund will be invested in small- and micro-cap equity securities that comprise the index. The index defines small- and micro-cap companies to be those comprising the smallest 75% of stocks listed in the United States by market capitalization.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
DEEP delivered 15.3% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.80% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 13.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$26.7M
Expense Ratio0.80%
Dividend Yield1.68%
Holdings50
Inception DateSept 2014
Domicile–
Distribution–
Index–
ProviderAcquirers Funds
Beta0.97
CategorySmall Value
CurrencyUSD
Portfolio Impact

How would DEEP affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+15.5%
1Y
+22.8%
3Y
+36.2%
5Y
+32.6%
OpenBook InsightIf you had invested £10,000 in DEEP 5 years ago, it would have grown to £13,262 — a gain of £3,262.

Annual Returns

Calendar year performance

DEEP delivered positive returns in 3 of the last 5 calendar years.
YearDEEP
2026 YTD+22.8%
2025+5.5%
2024-2.9%
2023+21.8%
2022-18.2%
CAGR 4yr+0.5%
3/5 positive yearsAvg return: +5.8%Worst year: -18.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
16.1%
Low
Momentum
+2.8%
30-day change
Support Level
43.23
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.