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Roundhill Acquirers Deep Value ETF

DEEP

NYSE ARCA
$42.480.86% (-0.37)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.84%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$28.13M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.92
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.93%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

8.19
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.16

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
14.01
14.01
1Y Return
14.81%
14.81%
Exp. Ratio
0.24%
0.24%
PE
10.01
10.01
1Y Return
22.96%
22.96%
Exp. Ratio
0.27%
0.27%
PE
10.71
10.71
1Y Return
19.07%
19.07%
Exp. Ratio
0.2299%
0.2299%
PE
12.05
12.05
1Y Return
18.78%
18.78%
Exp. Ratio
0.59%
0.59%
PE
13.13
13.13
1Y Return
11.77%
11.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Roundhill Acquirers Deep Value ETF $28.13M0.84%19.40%
Vanguard Small-Cap Value Index Fund ETF Shares$36.55B0.0699%14.81%
Avantis® U.S. Small Cap Value ETF$32.14B0.24%22.96%

Price Comparison

Price Comparison

Compare DEEP with any stock or ETF
Compare DEEP with any stock or ETF
Comparing from
DEEP
VBR
AVUV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Bumble Inc
    Sector: Communication Services
    Holdings2.01 %
    Bumble Inc
    BMBL

    Holdings

    2.01 %

    Communication Services
  • Kohl's Corporation
    Sector: Consumer Cyclical
    Holdings1.42 %
    Kohl's Corporation
    KSS

    Holdings

    1.42 %

    Consumer Cyclical
  • AMN Healthcare Services Inc
    Sector: Healthcare
    Holdings1.30 %
    AMN Healthcare Services Inc
    AMN

    Holdings

    1.30 %

    Healthcare
  • Bloomin Brands Inc
    Sector: Consumer Cyclical
    Holdings1.30 %
    Bloomin Brands Inc
    BLMN

    Holdings

    1.30 %

    Consumer Cyclical
  • The Hackett Group Inc
    Sector: Technology
    Holdings1.13 %
    The Hackett Group Inc
    HCKT

    Holdings

    1.13 %

    Technology
  • IDT Corporation
    Sector: Communication Services
    Holdings1.22 %
    IDT Corporation
    IDT

    Holdings

    1.22 %

    Communication Services
  • Apogee Enterprises Inc
    Sector: Industrials
    Holdings1.13 %
    Apogee Enterprises Inc
    APOG

    Holdings

    1.13 %

    Industrials
  • American Eagle Outfitters Inc
    Sector: Consumer Cyclical
    Holdings1.12 %
    American Eagle Outfitters Inc
    AEO

    Holdings

    1.12 %

    Consumer Cyclical
  • Buckle Inc
    Sector: Consumer Cyclical
    Holdings1.11 %
    Buckle Inc
    BKE

    Holdings

    1.11 %

    Consumer Cyclical
  • IBEX Ltd
    Sector: Technology
    Holdings1.15 %
    IBEX Ltd
    IBEX

    Holdings

    1.15 %

    Technology

Frequently asked questions

  1. Roundhill Acquirers Deep Value ETF (DEEP) is currently trading at $42.48. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Roundhill Acquirers Deep Value ETF (DEEP) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Roundhill Acquirers Deep Value ETF (DEEP) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Roundhill Acquirers Deep Value ETF (DEEP) is 0.84%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Roundhill Acquirers Deep Value ETF (DEEP)’s top holdings currently include Bumble Inc, Kohl's Corporation, and AMN Healthcare Services Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Roundhill Acquirers Deep Value ETF (DEEP) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Roundhill Acquirers Deep Value ETF (DEEP) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Roundhill Acquirers Deep Value ETF (DEEP), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Roundhill Acquirers Deep Value ETF (DEEP)’s current assets under management (AUM) are $28.13M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Roundhill Acquirers Deep Value ETF (DEEP)’s price-to-earnings (P/E) ratio is 8.19. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Roundhill Acquirers Deep Value ETF (DEEP) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Roundhill Acquirers Deep Value ETF (DEEP)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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