What stocks does DEEP hold?

Roundhill Acquirers Deep Value ETF (DEEP) holds 10 positions as of 2026-06-30. Top holdings: FC (1.71%), HELE (1.60%), KFRC (1.56%), ACLS (1.56%), LPRO (1.50%), FXFXX (1.44%), MOV (1.40%), AMN (1.40%), NVEC (1.31%), ATKR (1.31%).

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$42.42

Holdings10 (15%)

Net 90d−$1M

Flow series · 90 days

Window 2026-05-09 → 2026-06-30Days w/ flow 52 / 53Total −$1M

Top holdings · as of 2026-06-30

ranked by weight

FCFC
1.71%
weight
- last
HELEHELE
1.60%
weight
- last
KFRCKFRC
1.56%
weight
- last
ACLSAxcelis Technologies, Inc.Semi Equipment / Litho
1.56%
weight
$178.33last
LPROLPRO
1.50%
weight
- last
FXFXXFXFXX
1.44%
weight
- last
MOVMOV
1.40%
weight
- last
AMNAMN
1.40%
weight
- last
NVECNVEC
1.31%
weight
- last
ATKRATKR
1.31%
weight
- last

Frequently asked questions

What stocks does DEEP hold?: Roundhill Acquirers Deep Value ETF (DEEP) holds 10 positions as of 2026-06-30. Top holdings: FC (1.71%), HELE (1.60%), KFRC (1.56%), ACLS (1.56%), LPRO (1.50%), FXFXX (1.44%), MOV (1.40%), AMN (1.40%), NVEC (1.31%), ATKR (1.31%).
What is DEEP's expense ratio?: DEEP has an expense ratio of 0.80% (80 basis points).

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