DEEP · Acquirers Small and Micro Deep Value ETF
DEEP tracks an index and returned +21.5% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −2.3% | +2.4% | −4.6 pts |
| 3M Jul 10 – Oct 9, 2026 | −1.1% | +3.4% | −4.5 pts |
| 6M Apr 10 – Oct 9, 2026 | +11.0% | +15.2% | −4.1 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +18.7% | +15.1% | +3.6 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +21.5% | +17.3% | +4.3 pts |
| 3Y Oct 10, 2023 – Oct 9, 2026 | +35.7% | +85.8% | −50.1 pts |
| Since launch Sep 23, 2014 – Oct 9, 2026 | +129.5% | +380.2% | −250.7 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.
DEEP top ten by weight, 14.6% of the fund, of its 100 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
Money in and out
Daily figures · as of Oct 9, 2026DEEP: in the 4 trading days to Oct 9, 2026, nothing net moved.
Oct 9, 2026
DEEP, net flow each trading day over the 63 sessions from Jul 14, 2026 to Oct 9, 2026: money came in on 0 days and went out on 0 days, of the 4 days with a daily figure; the other 59 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. Daily figures for 4 of 63 trading days; none for 59.
DEEP, net flow each trading day over the 252 sessions from Oct 9, 2025 to Oct 9, 2026: money came in on 0 days and went out on 0 days, of the 4 days with a daily figure; the other 248 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. Daily figures for 4 of 252 trading days; none for 248.
DEEP, net flow each trading day over the 400 sessions from Mar 10, 2025 to Oct 9, 2026: money came in on 0 days and went out on 0 days, of the 4 days with a daily figure; the other 396 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. Daily figures for 4 of 400 trading days; none for 396.
ETFIQ’s daily counts for DEEP start Oct 6, 2026, so the 1 week, 1 month, 3 months, year to date and 1 year windows have no daily figure.
How this is computed
Computed by ETFIQ from Roundhill’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Figures are net: money in less money out. Every day and month ETFIQ holds for DEEP, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare DEEP with other funds in the flows tool
Every trading day, last 3 months4 days
Most recent first.
Week by week, last year1 week
Net flow into DEEP each week, Oct 6, 2026 to Oct 9, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.
Month by month, money in and money outOct 2026
DEEP, net flow each month from Oct 2026 to Oct 2026: money came in in 0 months and went out in 0 months.
Most recent first.
How this is computed
Months summed from daily figures: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
In plain words
Questions people ask about DEEP
- How has DEEP performed?
- Over the year to Oct 9, 2026, DEEP returned +21.5% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +35.7%.
- What does DEEP cost?
- The prospectus expense ratio is 0.80% a year.
- What does DEEP hold?
- 100 positions as filed for May 31, 2026, with the top ten at 14.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is DEEP below its high?
- 4.9% below its high of Aug 21, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, DEEP, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/deep
ETFIQ. (Oct 9, 2026). DEEP, stock fund. Retrieved from https://etfiq.com/funds/deep
[DEEP, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/deep)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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