What stocks does DEEP hold?

Roundhill Acquirers Deep Value ETF (DEEP) holds 10 positions as of 2026-09-18. Top holdings: RCMT (1.50%), TNET (1.49%), KARO (1.37%), GTE (1.34%), BXC (1.33%), WT (1.28%), AMCX (1.28%), SB (1.25%), BLMN (1.23%), AAMI (1.22%).

What is DEEP's expense ratio?

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

$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$42.51

Holdings10 (13%)

Net 90d+$2M

Price

+11.91% over 1Y

4 auto-fib

Flow series · 90 days

Window 2026-06-21 → 2026-09-18Days w/ flow 90 / 90Total +$2M

Top holdings · as of 2026-09-18

ranked by weight

RCMTRCMT
1.50%
weight
- last
TNETTNET
1.49%
weight
- last
KAROKARO
1.37%
weight
- last
GTEGTE
1.34%
weight
- last
BXCBXC
1.33%
weight
- last
WTWT
1.28%
weight
- last
AMCXAMCX
1.28%
weight
- last
SBSB
1.25%
weight
- last
BLMNBLMN
1.23%
weight
- last
AAMIAAMI
1.22%
weight
- last

Frequently asked questions

What stocks does DEEP hold?: Roundhill Acquirers Deep Value ETF (DEEP) holds 10 positions as of 2026-09-18. Top holdings: RCMT (1.50%), TNET (1.49%), KARO (1.37%), GTE (1.34%), BXC (1.33%), WT (1.28%), AMCX (1.28%), SB (1.25%), BLMN (1.23%), AAMI (1.22%).
What is DEEP's expense ratio?: DEEP has an expense ratio of 0.80% (80 basis points).

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