DEEP
Roundhill Acquirers Deep Value ETF
$36.09
0.39 (1.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 36.09M |
52 Week High | 36.604 |
52 Week Low | 29.435 |
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Key Data
Symbol | DEEP |
---|---|
Type | ETF |
Category | Small Cap Value |
Price | 36.09 |
Price Yesterday | 35.7 |
Market Cap | 36.09 |
YTD Return | -0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 36.60 |
---|---|
52 Week Low | 29.44 |
Market Cap | 36.09M |
Shares Outstanding | 1.00M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.64% |
Returns Annualized
One Day | 1,449.82% |
---|---|
Five Days | 78.97% |
One Months | 23.28% |
Three Months | -1.42% |
Six Months | 22.28% |
Nine Months | 14.81% |
One Year | 16.02% |
Three Years | 3.58% |
Five Years | 4.85% |
Ten Years | -999 |
YTD | -1.42% |
Since Inception | 7.02% |
Returns Total
One Day | 1.09% |
---|---|
Five Days | 1.16% |
One Month | 1.67% |
Three Months | -0.35% |
Six Months | 10.39% |
Nine Months | 10.78% |
One Year | 15.80% |
Three Years | 11.08% |
Five Years | 26.66% |
Ten Years | -999 |
YTD | -0.35% |
Since Inception | 90.31% |
Yearly Returns
2024 | -0.35% |
---|---|
2023 | 22.32% |
2022 | -17.70% |
2021 | 35.63% |
2020 | -10.17% |
2019 | 12.56% |
2018 | -5.99% |
2017 | 27.17% |
2016 | 25.00% |
2015 | -10.29% |
Risk against SP-DA
Alpha | -23.08% |
---|---|
Beta | 1.24 |
Correlation | 72.87% |
Downside Deviation | 3.76% |
Coefficient of determination | 53.10% |
Standard Deviation | 5.72% |
Sharpe Ratio | -0.81 |
Sortino | -4.27 |
Treynor | 10.6 |
Ulcer Index | 5.63 |
Ulcer Performance Index | -2.85 |