What stocks does DEEP hold?

Roundhill Acquirers Deep Value ETF (DEEP) holds 10 positions as of 2026-05-15. Top holdings: FC (1.52%), RCMT (1.52%), KFRC (1.50%), ACLS (1.44%), FXFXX (1.39%), HELE (1.36%), ATKR (1.23%), PLAB (1.19%), HOG (1.19%), LPRO (1.16%).

What is DEEP's expense ratio?

DEEP has an expense ratio of 0.80% (80 basis points).

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$DEEPNYSEARCA

Roundhill Acquirers Deep Value ETF

Roundhill

Acquirers Multiple deep-value screen (Tobias Carlisle methodology) ??? small/mid caps with low EV/EBIT. The non-thematic "value" outlier in Roundhill's lineup.

Inception 2014-12-01

AUM—

Expense0.80%

Latest NAV$38.50

Holdings10 (14%)

Net 90d+$1M

Flow series · 90 days

Window 2026-05-09 → 2026-05-17Days w/ flow 8 / 9Total +$1M

Top holdings · as of 2026-05-15

ranked by weight

1.52%
weight
—last
1.52%
weight
—last
1.50%
weight
—last

Frequently asked questions

What stocks does DEEP hold?: Roundhill Acquirers Deep Value ETF (DEEP) holds 10 positions as of 2026-05-15. Top holdings: FC (1.52%), RCMT (1.52%), KFRC (1.50%), ACLS (1.44%), FXFXX (1.39%), HELE (1.36%), ATKR (1.23%), PLAB (1.19%), HOG (1.19%), LPRO (1.16%).
What is DEEP's expense ratio?: DEEP has an expense ratio of 0.80% (80 basis points).

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