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Upturn AI SWOT - About
Roundhill Acquirers Deep Value ETF (DVP)
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Upturn Advisory Summary
10/24/2025: DVP (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 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.35 | 52 Weeks Range 26.57 - 38.09 | Updated Date 06/29/2025 |
52 Weeks Range 26.57 - 38.09 | Updated Date 06/29/2025 |
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 to the Acquirers Deep Value Index, which focuses on undervalued US companies using a quantitative, rules-based methodology.
Reputation and Reliability
Roundhill Investments is a relatively new ETF issuer known for thematic and innovative investment strategies.
Management Expertise
Roundhill's management team has experience in the ETF industry, focusing on bringing niche investment products to market.
Investment Objective
Goal
The fund seeks long-term capital appreciation by investing in a portfolio of deeply undervalued US companies.
Investment Approach and Strategy
Strategy: DEEP tracks the Acquirers Deep Value Index, which employs a value investing strategy to identify companies with low enterprise multiples relative to operating earnings.
Composition The ETF primarily holds common stocks of small- and mid-capitalization US companies identified as deeply undervalued.
Market Position
Market Share: DEEP has a small market share within the value ETF segment.
Total Net Assets (AUM): 45000000
Competitors
Key Competitors
- Invesco Pure Value ETF (RPV)
- Vanguard Value ETF (VTV)
- iShares Russell 1000 Value ETF (IWD)
Competitive Landscape
The value ETF space is highly competitive, with well-established players like Vanguard and iShares dominating. DEEP's advantage lies in its unique deep value methodology, while its disadvantage is its smaller size and shorter track record compared to larger competitors.
Financial Performance
Historical Performance: Historical performance data should be acquired from official sources.
Benchmark Comparison: Benchmark Comparison data should be acquired from official sources.
Expense Ratio: 0.3
Liquidity
Average Trading Volume
The average trading volume for DEEP is moderate, which can affect the ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread can vary, but is generally reasonable for an ETF of its size.
Market Dynamics
Market Environment Factors
Economic growth, interest rate changes, and investor sentiment towards value stocks significantly impact DEEP's performance.
Growth Trajectory
DEEP's growth is tied to the popularity of value investing and its ability to deliver competitive returns compared to other value strategies.
Moat and Competitive Advantages
Competitive Edge
DEEP's competitive edge lies in its unique and academically grounded deep value investing methodology that focuses on enterprise multiples. This allows it to target undervalued companies missed by other value strategies. Its quantitative, rules-based approach offers a disciplined and transparent investment process. However, because the companies are deeply undervalued, it may have higher volatility since the fund may need to hold riskier companies to meet its objectives.
Risk Analysis
Volatility
DEEP's volatility may be higher than broad market ETFs due to its focus on smaller, deeply undervalued companies.
Market Risk
DEEP is exposed to market risk, particularly the risk that value stocks may underperform growth stocks in certain market environments.
Investor Profile
Ideal Investor Profile
DEEP is suitable for investors seeking long-term capital appreciation through a value-oriented investment strategy and are comfortable with higher volatility.
Market Risk
DEEP is best for long-term investors with a high risk tolerance who believe in the value investing approach.
Summary
The Roundhill Acquirers Deep Value ETF (DEEP) aims to outperform by using a deep value investment strategy, focusing on undervalued US companies. Its quantitative approach provides a disciplined investment process, but comes with higher volatility. Suitable for long-term investors, DEEP offers potential outperformance in value-driven markets. As a relatively new ETF, it has a small market share competing with much larger and well-established value-focused ETFs. The fund could underperform if value stocks do not gain favor within broader market conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Roundhill Investments Website
- ETF.com
- Morningstar
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
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 investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the "index"). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.