What stocks does DEEP hold?

Roundhill Acquirers Deep Value ETF (DEEP) holds 10 positions as of 2026-08-24. Top holdings: TNET (1.44%), KARO (1.36%), BRBR (1.30%), KFRC (1.24%), CARG (1.20%), DFIN (1.20%), IDT (1.18%), AMCX (1.18%), NMIH (1.18%), ESEA (1.17%).

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$44.16

Holdings10 (12%)

Net 90d−$2M

Price

+21.32% over 1Y

Flow series · 90 days

Window 2026-05-27 → 2026-08-24Days w/ flow 90 / 90Total −$2M

Top holdings · as of 2026-08-24

ranked by weight

TNETTNET
1.44%
weight
- last
KAROKARO
1.36%
weight
- last
BRBRBRBR
1.30%
weight
- last
KFRCKFRC
1.24%
weight
- last
CARGCARG
1.20%
weight
- last
DFINDFIN
1.20%
weight
- last
IDTIDT
1.18%
weight
- last
AMCXAMCX
1.18%
weight
- last
NMIHNMIH
1.18%
weight
- last
ESEAESEA
1.17%
weight
- last

Frequently asked questions

What stocks does DEEP hold?: Roundhill Acquirers Deep Value ETF (DEEP) holds 10 positions as of 2026-08-24. Top holdings: TNET (1.44%), KARO (1.36%), BRBR (1.30%), KFRC (1.24%), CARG (1.20%), DFIN (1.20%), IDT (1.18%), AMCX (1.18%), NMIH (1.18%), ESEA (1.17%).
What is DEEP's expense ratio?: DEEP has an expense ratio of 0.80% (80 basis points).

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