What stocks does DEEP hold?

Roundhill Acquirers Deep Value ETF (DEEP) holds 10 positions as of 2026-07-16. Top holdings: BRBR (1.32%), WRLD (1.22%), OPFI (1.18%), PRG (1.18%), ODD (1.15%), NRC (1.15%), WNC (1.11%), BLMN (1.11%), CARG (1.10%), USNA (1.09%).

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$42.68

Holdings10 (12%)

Net 90d+$7,087.15

Price

+27.98% over 1Y

Flow series · 90 days

Window 2026-05-09 → 2026-07-16Days w/ flow 68 / 69Total +$7,087.15

Top holdings · as of 2026-07-16

ranked by weight

BRBRBRBR
1.32%
weight
- last
WRLDWRLD
1.22%
weight
- last
OPFIOPFI
1.18%
weight
- last
PRGPRG
1.18%
weight
- last
ODDODD
1.15%
weight
- last
NRCNRC
1.15%
weight
- last
WNCWNC
1.11%
weight
- last
BLMNBLMN
1.11%
weight
- last
CARGCARG
1.10%
weight
- last
USNAUSNA
1.09%
weight
- last

Frequently asked questions

What stocks does DEEP hold?: Roundhill Acquirers Deep Value ETF (DEEP) holds 10 positions as of 2026-07-16. Top holdings: BRBR (1.32%), WRLD (1.22%), OPFI (1.18%), PRG (1.18%), ODD (1.15%), NRC (1.15%), WNC (1.11%), BLMN (1.11%), CARG (1.10%), USNA (1.09%).
What is DEEP's expense ratio?: DEEP has an expense ratio of 0.80% (80 basis points).

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