Roundhill Acquirers Deep Value ETF

Large-Cap

DEEP

c/o U.S. Bancorp Fund Services LLC,615 East Michigan Street
Milwaukee , WI, 53202

Price

  • $ 33.75 0 % -0.69
    Feb 21, 2025
  • Last Close
  • Net Assets
  • $37.4M
    Apr 26, 2024
  • 52-Week High/Low
  • $38.28 - $33.13

  • Expense Ratio
  • -

Directors

Nov 14, 2023
  • Leonard M. Rush
  • David A. Massart
  • Janet D. Olsen
  • Michael A. Castino

Chief Compliance Officer

  • Cynthia Andrae

Company Name

Holding

More 1.06 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q4 2021 Q3 2021

Returns +
Q

2025 2024 2023 2022 2021 2020
Q1 - -0.6% 5% -9.4% 17.9% -42.8%
Q2 - -1.9% 4% -12.4% -4.6% 16.7%
Q3 - - 0.3% -5.3% -5.1% -5.9%
Q4 - - 11.1% 8.6% 6.2% 11.2%

Returns +
M

J F M A M J J A S O N D
2025 - - - - - - - - - - - -
2024 -3.5% 1.6% 1.5% -6.6% 4.4% - - - - - - -

Returns +
A

    2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
    0%-3.1%20.2%-18.4%62.1%-30.1%8.8%-6%27.2%25%-10.3%

Alpha DEEP and S&P 500

DEEP and S&P 500

Chart +