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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

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