Roundhill Acquirers Deep Value ETF (DEEP)

Overview

Founded in 2020 by Acquirers Funds, LLC, the index is designed to track a portfolio of 100 fundamentally strong and undervalued stocks. These stocks are selected from the smallest 75% of U.S.-listed companies by market capitalization, ensuring a focus on potentially overlooked segments of the market. By adhering to certain liquidity thresholds, the index ensures that its components are not just undervalued, but also readily tradable. The fund’s investment strategy is built on a passive management approach, aiming to mirror the performance of the index, before accounting for fees and expenses. This strategic selection and investment approach underline the fund's goal to offer investors exposure to undervalued assets with strong fundamentals.

Products and Services

• Portfolio of 100 Most Undervalued Stocks

This product is a meticulously curated portfolio consisting of 100 stocks deemed to be the most undervalued yet fundamentally strong. These stocks are chosen from the bottom 75% of US-listed companies by market capitalization, highlighting the fund's focus on finding hidden gems in the smaller size segment of the market. The selection process not only prioritizes undervaluation but also the financial health of the companies, aiming to ensure a wise investment in potentially overlooked or underestimated segments of the market.

• Passive Management Approach

The fund employs a passive management strategy to track the performance of its designated index. This approach means the fund's management does not actively make buy or sell decisions regarding the individual securities within the portfolio. Instead, it replicates the index composition, investing in all component securities in the same proportions as they appear in the index. This strategy aims to minimize fees and expenses typically associated with active management, focusing on achieving a performance that mirrors the underlying index before these costs.