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Roundhill Acquirers Deep Value ETF (DEEP)

ETF · Currency in USD · Last updated Mar 1, 2024

DEEP is a passive ETF by Exchange Traded Concepts tracking the investment results of the DEEP-US - Acquirers Deep Value Index. DEEP launched on Sep 23, 2014 and has a 0.80% expense ratio.

Summary

ETF Info

ISINUS26922A7019
CUSIP26922A701
IssuerExchange Traded Concepts
Inception DateSep 23, 2014
RegionNorth America (U.S.)
CategorySmall Cap Value Equities
Index TrackedDEEP-US - Acquirers Deep Value Index
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Value

Expense Ratio

The Roundhill Acquirers Deep Value ETF has a high expense ratio of 0.80%, indicating higher-than-average management fees.


0.80%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Roundhill Acquirers Deep Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


60.00%80.00%100.00%120.00%140.00%160.00%OctoberNovemberDecember2024February
87.63%
157.03%
DEEP (Roundhill Acquirers Deep Value ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with DEEP

Roundhill Acquirers Deep Value ETF

Popular comparisons: DEEP vs. SCHD, DEEP vs. QQQ, DEEP vs. FNGS, DEEP vs. FVAL, DEEP vs. IVV, DEEP vs. XSVM, DEEP vs. CALF, DEEP vs. VTV, DEEP vs. FBGRX

Return

Roundhill Acquirers Deep Value ETF had a return of -1.99% year-to-date (YTD) and 6.40% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-1.99%6.84%
1 month-0.41%3.48%
6 months5.59%13.06%
1 year6.40%28.97%
5 years (annualized)4.30%12.72%
10 years (annualized)N/A10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.52%
2023-4.81%-2.76%-5.14%4.78%11.48%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Roundhill Acquirers Deep Value ETF (DEEP) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DEEP
Roundhill Acquirers Deep Value ETF
0.32
^GSPC
S&P 500
2.30

Sharpe Ratio

The current Roundhill Acquirers Deep Value ETF Sharpe ratio is 0.32. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00OctoberNovemberDecember2024February
0.32
2.30
DEEP (Roundhill Acquirers Deep Value ETF)
Benchmark (^GSPC)

Dividend History

Roundhill Acquirers Deep Value ETF granted a 1.71% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.61$0.61$0.39$0.53$1.12$1.14$0.84$0.66$0.83$0.87$0.11

Dividend yield

1.71%1.67%1.28%1.43%4.03%3.49%2.78%2.01%3.14%3.98%0.42%

Monthly Dividends

The table displays the monthly dividend distributions for Roundhill Acquirers Deep Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
2023$0.00$0.00$0.09$0.00$0.00$0.17$0.00$0.00$0.02$0.00$0.00$0.34
2022$0.00$0.00$0.03$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.24
2021$0.00$0.00$0.07$0.00$0.00$0.16$0.00$0.00$0.01$0.00$0.00$0.29
2020$0.00$0.00$0.73$0.00$0.00$0.23$0.00$0.00$0.01$0.00$0.00$0.14
2019$0.00$0.00$0.06$0.00$0.00$0.31$0.00$0.00$0.10$0.00$0.00$0.66
2018$0.00$0.00$0.08$0.00$0.00$0.30$0.00$0.00$0.06$0.00$0.00$0.38
2017$0.00$0.00$0.11$0.00$0.00$0.06$0.00$0.00$0.10$0.00$0.00$0.39
2016$0.00$0.00$0.50$0.00$0.00$0.11$0.00$0.00$0.02$0.00$0.00$0.19
2015$0.00$0.00$0.14$0.00$0.00$0.18$0.00$0.00$0.11$0.00$0.00$0.44
2014$0.11

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024February
-5.18%
0
DEEP (Roundhill Acquirers Deep Value ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Roundhill Acquirers Deep Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Roundhill Acquirers Deep Value ETF was 51.92%, occurring on Mar 23, 2020. Recovery took 240 trading sessions.

The current Roundhill Acquirers Deep Value ETF drawdown is 5.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.92%Jun 12, 2018448Mar 23, 2020240Mar 5, 2021688
-28.2%Nov 12, 2021218Sep 26, 2022
-28.03%Apr 16, 2015177Jan 20, 2016145Aug 23, 2016322
-11.52%Jun 2, 202133Jul 19, 202169Oct 25, 2021102
-11.34%Jan 30, 201868May 7, 201821Jun 6, 201889

Volatility Chart

The current Roundhill Acquirers Deep Value ETF volatility is 7.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%OctoberNovemberDecember2024February
7.46%
3.90%
DEEP (Roundhill Acquirers Deep Value ETF)
Benchmark (^GSPC)