Roundhill Acquirers Deep Value ETF (DEEP)
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.
ETF Info
| ISIN | US26922A7019 |
|---|---|
| CUSIP | 26922A701 |
| Issuer | Exchange Traded Concepts |
| Inception Date | Sep 23, 2014 |
| Region | North America (U.S.) |
| Category | Small Cap Value Equities |
| Index Tracked | DEEP-US - Acquirers Deep Value Index |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
DEEP features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Roundhill Acquirers Deep Value ETF had a return of 1.22% year-to-date (YTD) and 5.94% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.22% | 13.78% |
| 1 month | 6.48% | -0.38% |
| 6 months | 4.51% | 11.47% |
| 1 year | 5.94% | 18.82% |
| 5 years (annualized) | 5.26% | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns
The table below presents the monthly returns of DEEP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.51% | 1.58% | 1.66% | -6.58% | 5.75% | -3.57% | 1.22% | ||||||
| 2023 | 13.22% | -0.75% | -6.31% | -1.76% | -1.71% | 8.26% | 8.40% | -4.81% | -2.76% | -5.14% | 4.78% | 11.48% | 22.37% |
| 2022 | -7.91% | 1.17% | -3.11% | -6.80% | 3.39% | -8.77% | 11.83% | -4.44% | -11.32% | 11.25% | 4.05% | -5.46% | -17.71% |
| 2021 | 1.58% | 12.01% | 7.64% | 2.60% | 4.14% | -3.73% | -1.53% | 3.70% | -2.64% | 5.84% | -1.96% | 4.38% | 35.66% |
| 2020 | -6.19% | -10.58% | -29.01% | 11.40% | -0.24% | 6.09% | 0.84% | 5.72% | -2.34% | -3.10% | 17.06% | 8.59% | -9.96% |
| 2019 | 6.84% | 1.09% | 0.56% | 0.61% | -13.14% | 10.43% | 2.47% | -9.94% | 6.96% | -0.14% | 7.66% | 1.16% | 12.54% |
| 2018 | 8.79% | -3.31% | -1.73% | -0.12% | 2.87% | 1.17% | 1.15% | 1.19% | -0.85% | -5.53% | 2.52% | -10.99% | -6.00% |
| 2017 | 1.21% | 2.48% | -1.23% | 2.16% | -0.84% | 5.11% | 0.98% | -0.69% | 3.37% | -4.01% | 11.81% | 4.80% | 27.19% |
| 2016 | -7.42% | 7.18% | 9.66% | 3.05% | -4.80% | 1.89% | 6.89% | -0.14% | 2.10% | -3.30% | 7.48% | 1.44% | 24.97% |
| 2015 | -3.72% | 8.96% | -3.08% | 2.74% | -2.70% | -5.58% | -2.51% | -3.30% | -4.93% | 6.65% | 2.11% | -4.22% | -10.28% |
| 2014 | -0.81% | 0.90% | 3.13% | -0.04% | 3.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DEEP is 23, indicating that it is in the bottom 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Roundhill Acquirers Deep Value ETF (DEEP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Roundhill Acquirers Deep Value ETF granted a 1.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.61 | $0.39 | $0.53 | $1.12 | $1.14 | $0.84 | $0.66 | $0.83 | $0.87 | $0.11 |
Dividend yield | 1.54% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.21 | |||||
| 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 | $0.61 |
| 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 | $0.39 |
| 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 | $0.53 |
| 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 | $1.12 |
| 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 | $1.14 |
| 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 | $0.84 |
| 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 | $0.66 |
| 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 | $0.83 |
| 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 | $0.87 |
| 2014 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.92% | Jun 12, 2018 | 448 | Mar 23, 2020 | 240 | Mar 5, 2021 | 688 |
| -28.2% | Nov 12, 2021 | 218 | Sep 26, 2022 | — | — | — |
| -28.03% | Apr 16, 2015 | 177 | Jan 20, 2016 | 145 | Aug 23, 2016 | 322 |
| -11.52% | Jun 2, 2021 | 33 | Jul 19, 2021 | 69 | Oct 25, 2021 | 102 |
| -11.34% | Jan 30, 2018 | 68 | May 7, 2018 | 21 | Jun 6, 2018 | 89 |
Volatility
Volatility Chart
The current Roundhill Acquirers Deep Value ETF volatility is 6.83%, 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.