DEEP — Roundhill Acquirers Deep Value ETF
Roundhill Acquirers Deep Value ETF (DEEP)
DEEP pays a 2.03% distribution rate, quarterly, on a 0.80% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 1.46%. Distributions grew 141.4% over the past year. Total return is 142.9% over the past 11.9 years, 234.4 points behind SPY at 377.3%. Its deepest 1-year drawdown was 11.9%.
Roundhill Acquirers Deep Value ETF is an ETF that tracks an index of small- and micro-cap U.S. equities, targeting the smallest 75% of stocks by market capitalization. The fund carries a modest current distribution rate, distributes quarterly, and has an expense ratio of 0.80%. It appeals to investors seeking exposure to deep value opportunities among smaller U.S. companies.
DEEP key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 1.46%
- Issuer
- Roundhill Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/22/2014
- Expense ratio
- 0.80%
- Distribution rate
- 2.03%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.84%
- 30-day SEC yield
- 1.25%
- Last close
- $43.82
- AUM
- $28,115,303
- Average volume
- 666.0
- Last dividend
- $0.2220
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/30/2026
- Beta
- 0.89
- P/E ratio
- 11.7309
More funds from Roundhill Investments.
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