| Family: | Roundhill Financial |
| Name: | Roundhill Acquirers Deep Value ETF |
| Inception Date: | 22-Sep-2014 |
| Termination Date: | |
| Investment Objective: | The Roundhill Acquirers Deep Value ETF ( DEEP ETF ) is designed to offer retail and institutional investors exposure to deeply valued stock, seeking to provide investment results that closely correspond, before fees and expenses, to the performance of the Acquirers Deep Value Index ( DEEP Index ). The Acquirers Deep Value Index seeks to find deeply undervalued small-and-micro cap stocks using the Acquirers Multiple, the measure used by activists and buyout firms to identify targets. Index Changed its strategy on 10/26/2020. Its focus shifted from large cap to small and micro cap. |
| Prospectus | |
| Top 10 Holdings | ||
| VAALCO Energy Inc | EGY | 1.4100% |
| ZIM Integrated Shipping Services Ltd | ZIM | 1.4000% |
| Daktronics Inc | DAKT | 1.3400% |
| International Seaways Inc | INSW | 1.3400% |
| TORM PLC | TRMD | 1.3100% |
| Ardmore Shipping Corp | ASC | 1.3100% |
| Herbalife Ltd | HLF | 1.3000% |
| Star Bulk Carriers Corp | SBLK | 1.2900% |
| Teekay Tankers Ltd | TNK | 1.2600% |
| JAKKS Pacific Inc | JAKK | 1.2600% |
| Top 10 Holdings Weight: | 13.2% |
| Number of Holdings: | 102 |
| Shares Outstanding: | 700,000 |
| Total Net Assets: | 26,925,570 |
| NAV: | 38.49 |
| Net Expense Ratio: | 0.80% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
