What stocks does DEEP hold?

Roundhill Acquirers Deep Value ETF (DEEP) holds 10 positions as of 2026-11-06. Top holdings: BMBL (2.11%), KSS (1.45%), DFIN (1.38%), AMN (1.35%), BLMN (1.28%), AEO (1.28%), HCKT (1.22%), APOG (1.21%), CASK (1.19%), AMPH (1.15%).

What is DEEP's expense ratio?

DEEP has an expense ratio of 0.80% (80 basis points).

$DEEPNYSEARCA

Roundhill Acquirers Deep Value ETF

RoundhillInception 2014-12-01

Acquirers Multiple deep-value screen (Tobias Carlisle methodology) - small/mid caps with low EV/EBIT. The non-thematic "value" outlier in Roundhill's lineup.

AUM -

Expense0.80%

Latest NAV$41.82

Holdings10 (14%)

Net 90d−$383,609.5

Price

+20.95% over 1Y

4 auto-fib

Flow series · 90 days

Window 2026-08-11 → 2026-11-08Days w/ flow 90 / 90Total −$383,609.5

Top holdings · as of 2026-11-06ranked by weight

BMBLBMBL
2.11%
weight
- last
KSSKSS
1.45%
weight
- last
DFINDFIN
1.38%
weight
- last
AMNAMN
1.35%
weight
- last
BLMNBLMN
1.28%
weight
- last
AEOAmerican Eagle Outfitters, Inc.
1.28%
weight
$19.92last
HCKTHCKT
1.22%
weight
- last
APOGAPOG
1.21%
weight
- last
CASKCASK
1.19%
weight
- last
AMPHAMPH
1.15%
weight
- last

Frequently asked questions

What stocks does DEEP hold?: Roundhill Acquirers Deep Value ETF (DEEP) holds 10 positions as of 2026-11-06. Top holdings: BMBL (2.11%), KSS (1.45%), DFIN (1.38%), AMN (1.35%), BLMN (1.28%), AEO (1.28%), HCKT (1.22%), APOG (1.21%), CASK (1.19%), AMPH (1.15%).
What is DEEP's expense ratio?: DEEP has an expense ratio of 0.80% (80 basis points).

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