DEEP
Roundhill Acquirers Deep Value ETF
$33.29
-0.34 (-1.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 33.29M |
| 52 Week High | 36.455 |
| 52 Week Low | 30.402 |
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Key Data
| Symbol | DEEP |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 33.29 |
| Price Yesterday | 33.63 |
| Market Cap | 33.29 |
| YTD Return | -7.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 36.46 |
|---|---|
| 52 Week Low | 30.40 |
| Market Cap | 33.29M |
| Shares Outstanding | 1.00M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.69% |
Returns Annualized
| One Day | -92.29% |
|---|---|
| Five Days | -62.30% |
| One Months | -42.60% |
| Three Months | -18.50% |
| Six Months | -8.50% |
| Nine Months | 4.75% |
| One Year | 2.98% |
| Three Years | 0.55% |
| Five Years | 3.86% |
| Ten Years | -999 |
| YTD | -14.40% |
| Since Inception | 5.98% |
Returns Total
| One Day | -1.01% |
|---|---|
| Five Days | -1.92% |
| One Month | -4.31% |
| Three Months | -4.90% |
| Six Months | -4.27% |
| Nine Months | 3.50% |
| One Year | 2.98% |
| Three Years | 1.65% |
| Five Years | 20.79% |
| Ten Years | -999 |
| YTD | -7.70% |
| Since Inception | 76.26% |
Yearly Returns
| 2024 | -7.70% |
|---|---|
| 2023 | 22.31% |
| 2022 | -17.70% |
| 2021 | 35.63% |
| 2020 | -10.17% |
| 2019 | 12.56% |
| 2018 | -5.99% |
| 2017 | 27.17% |
| 2016 | 25.00% |
| 2015 | -10.28% |
Risk against SP-DA
| Alpha | -15.60% |
|---|---|
| Beta | 0.57 |
| Correlation | 35.13% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 12.34% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -1.43 |
| Sortino | -7.65 |
| Treynor | -4.24 |
| Ulcer Index | 6.22 |
| Ulcer Performance Index | -4.14 |