DEEP
Roundhill Acquirers Deep Value ETFNYSE
Updated 1 day ago
Coverage limited
$42.91+1.45%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.3%
- 3 months
- +0.6%
- 1 year
- +26.3%
- 52-week range
- $33.09$44.18
- Dividend, last 12 mo
- $0.8788 · 2.05% yield
- Last ex-date
- Sep 28, 2026 · $0.1076
- Short interest
- 62 sharessettled Sep 30, 2026 · -82.7% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
1 top institutions tracked
as of 2026-Q2 (filed 2026-08-18)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
14 filers reported a long position in DEEP for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $891.3K | 21K | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $788.1K | 18.6K | New |
| LPL Financial LLC | $634.7K | 15K | +4.4% |
| Hilltop Holdings Inc. | $417.5K | 9.9K | Unchanged |
| Private Advisor Group, LLC | $294.5K | 6.9K | +20.4% |
| HARBOUR INVESTMENTS, INC. | $76.3K | 1.8K | Unchanged |
| Integrated Wealth Concepts LLC | $42.4K | 1K | New |
| OSAIC HOLDINGS, INC. | $18.8K | 443 | +0.7% |
| IFP Advisors, Inc | $8.6K | 204 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ | $5.7K | 135 | Unchanged |
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