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Upturn AI SWOT - About
Roundhill Acquirers Deep Value ETF (DEEP)
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Upturn Advisory Summary
10/23/2025: DEEP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -0.08% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.1 | 52 Weeks Range 26.57 - 38.09 | Updated Date 06/30/2025 |
52 Weeks Range 26.57 - 38.09 | Updated Date 06/30/2025 |
Upturn AI SWOT
Roundhill Acquirers Deep Value ETF
ETF Overview
Overview
The Roundhill Acquirers Deep Value ETF (DEEP) seeks to provide investment results that correspond, before fees and expenses, to the Acquirers Deep Value Index, which focuses on identifying deeply undervalued companies in the US market.
Reputation and Reliability
Roundhill Investments is a reputable ETF issuer known for thematic and innovative ETFs, though relatively new in the market.
Management Expertise
Roundhill's management team has experience in ETF development and capital markets.
Investment Objective
Goal
The primary goal is to track the performance of the Acquirers Deep Value Index, which identifies deeply undervalued companies based on quantitative metrics.
Investment Approach and Strategy
Strategy: The ETF tracks the Acquirers Deep Value Index, a quantitative index that uses screens to identify significantly undervalued stocks.
Composition The ETF primarily holds stocks of small- and mid-cap US companies identified as deeply undervalued.
Market Position
Market Share: Data unavailable. Roundhill is a smaller player in the ETF market.
Total Net Assets (AUM): 23000000.0
Competitors
Key Competitors
- Invesco S&P SmallCap 600 Pure Value ETF (RZV)
- Avantis U.S. Small Cap Value ETF (AVUV)
- Vanguard Small-Cap Value ETF (VBR)
Competitive Landscape
The ETF industry is competitive, with DEEP competing against larger, more established value ETFs. DEEP's deep value focus is a differentiator but may result in higher volatility compared to broader value ETFs. Advantages include its unique index and potentially higher returns during value rallies. Disadvantages include lower AUM and liquidity compared to larger competitors.
Financial Performance
Historical Performance: Data unavailable. Refer to current performance data from financial sources.
Benchmark Comparison: Data unavailable. Compare against the Acquirers Deep Value Index.
Expense Ratio: 0.30
Liquidity
Average Trading Volume
The average trading volume is relatively moderate, which could impact the ease of trading large positions.
Bid-Ask Spread
The bid-ask spread is moderate, reflecting its liquidity and trading activity.
Market Dynamics
Market Environment Factors
Economic indicators, interest rates, and investor sentiment towards value stocks can significantly affect DEEP's performance. Sector growth prospects within its holdings also influence returns.
Growth Trajectory
Growth trends depend on the performance of value stocks and the index methodology. Changes to the index and holdings may occur.
Moat and Competitive Advantages
Competitive Edge
DEEP's competitive edge lies in its focused deep value strategy, using a quantitative approach to identify undervalued companies. This targeted approach can potentially generate higher returns when value stocks are in favor. However, this focused approach may also lead to higher volatility compared to broader market ETFs. The ETF offers a unique, rules-based approach to investing in value.
Risk Analysis
Volatility
The ETF is expected to have high volatility due to its focus on smaller and deeply undervalued companies.
Market Risk
Market risk is primarily tied to the performance of small-cap value stocks, which can be more sensitive to economic cycles.
Investor Profile
Ideal Investor Profile
DEEP is suitable for investors seeking exposure to deeply undervalued companies and who have a high-risk tolerance.
Market Risk
DEEP is best suited for long-term investors with a higher risk tolerance seeking value exposure.
Summary
Roundhill Acquirers Deep Value ETF offers exposure to deeply undervalued U.S. companies through a rules-based index. Its focused strategy can lead to high potential returns, but also increases volatility. The ETF is suitable for long-term investors seeking value and those with a higher risk tolerance. However, the ETF's performance is still subject to market risk. Investors should understand its holdings and strategy before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Roundhill Investments Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Roundhill Acquirers Deep Value ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index was established in 2020 by Acquirers Funds, LLC and tracks the performance of a portfolio of 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75% of stocks listed in the U.S. by market capitalization meeting certain liquidity thresholds. The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. The fund generally will invest in all of the component securities of the index in the same approximate proportions as in the index.
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