Roundhill Acquirers Deep Value ETF - USD Stock

ETF

DEEP

US26922A7019

Market Closed - Nyse 04:10:00 2024-04-25 pm EDT 5-day change 1st Jan Change
34.03 USD -1.14% Intraday chart for Roundhill Acquirers Deep Value ETF - USD +2.72% -6.25%
Current month-5.71%
1 month-3.19%
Dynamic Chart

Investment objective

The Roundhill Acquirers 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.
Name
Price
Change
5d. change
1st Jan change
Weight
22.03 USD +0.09%+3.57%+12.69%-.--%
9.88 USD +0.30%+6.70%+2.17%1.17%
16.02 USD +0.88%+10.03%-3.32%1.17%
53.54 USD +0.58%+0.73%+4.53%1.10%
89.4 USD +1.09%-0.11%-3.41%1.10%
10.15 USD -1.07%+4.32%-18.08%1.10%
120.3 USD -1.74%+8.67%-12.67%1.09%
10.47 USD +0.87%-1.60%-2.51%1.08%
32.89 USD -2.14%+2.14%+17.38%1.07%
113.6 USD +1.14%+3.56%+0.25%1.06%
See all (98)
In partnership with
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Date Price Change Volume
24-04-25 34.03 -1.14% 6,629
24-04-24 34.42 -0.05% 723
24-04-23 34.43 +1.66% 2,721
24-04-22 33.87 +0.65% 3,378
24-04-19 33.66 +1.35% 749

Delayed Quote Nyse

Last update April 25, 2024 at 04:10 pm EDT

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Description

US26922A7019
Total Expense Ratio 0.80%
Asset Class
Sector
Size
Currency
Provider
Underlying The Acquirers Deep Value Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-09-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 33 M€
AuM 1M 34 M€
AuM 3 months 36 M€
AuM 6 months 36 M€
AuM 12 months 34 M€
  1. Stock Market
  2. ETF
  3. DEEP ETF