Roundhill Acquirers Ownership
| DEEP Etf | USD 33.47 0.05 0.15% |
Roundhill | Build AI portfolio with Roundhill Etf |
Roundhill Etf Ownership Analysis
Roundhill Acquirers is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 103 constituents across multiple sectors and instustries. The fund charges 0.8 percent management fee with a total expences of 0.8 percent of total asset. The fund created five year return of 10.0%. Roundhill Acquirers Deep retains 99.76% of assets under management (AUM) in equities. The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75 percent of stocks listed in the U.S. by market capitalization meeting certain liquidity thresholds. Deep Value is traded on NYSEARCA Exchange in the United States. To learn more about Roundhill Acquirers Deep call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Roundhill Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Roundhill Acquirers , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| RILY | B Riley Financial | Stock | |
| HCC | Warrior Met Coal | Stock | |
| FISI | Financial Institutions | Stock | |
| CATY | Cathay General Bancorp | Stock | |
| GILD | Gilead Sciences | Stock | |
| NUE | Nucor Corp | Stock | |
| AMSF | AMERISAFE | Stock | |
| NTAP | NetApp Inc | Stock | |
| GRBK | Green Brick Partners | Stock | |
| BGFV | Big 5 Sporting | Stock | |
| ESGR | Enstar Group Limited | Stock | |
| MEI | Methode Electronics | Stock | |
| SAFT | Safety Insurance Group | Stock | |
| NPK | National Presto Industries | Stock | |
| ALL | The Allstate | Stock | |
| PLUS | ePlus inc | Stock | |
| AMP | Ameriprise Financial | Stock | |
| EAF | GrafTech International | Stock | |
| INTC | Intel | Stock | |
| DFIN | Donnelley Financial Solutions | Stock | |
| OI | O I Glass | Stock | |
| GTN | Gray Television | Stock | |
| DHI | DR Horton | Stock | |
| ODP | ODP Corp | Stock | |
| BHLB | Berkshire Hills Bancorp | Stock |
Roundhill Acquirers Deep Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Roundhill Acquirers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Roundhill Acquirers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Roundhill Acquirers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Coleman Thomas B over six months ago Acquisition by Coleman Thomas B of 5000 shares of Roundhill Acquirers at 15.0 subject to Rule 16b-3 | ||
Budrunas Mary Lynne over a year ago Insider Trading |
Roundhill Acquirers Outstanding Bonds
Roundhill Acquirers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Roundhill Acquirers Deep uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Roundhill bonds can be classified according to their maturity, which is the date when Roundhill Acquirers Deep has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Pair Trading with Roundhill Acquirers
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Roundhill Acquirers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Roundhill Acquirers will appreciate offsetting losses from the drop in the long position's value.Moving together with Roundhill Etf
| 0.98 | VBR | Vanguard Small Cap | PairCorr |
| 0.98 | IWN | iShares Russell 2000 Sell-off Trend | PairCorr |
| 0.99 | IJJ | iShares SP Mid | PairCorr |
| 0.99 | DFAT | Dimensional Targeted | PairCorr |
| 0.98 | IJS | iShares SP Small | PairCorr |
The ability to find closely correlated positions to Roundhill Acquirers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roundhill Acquirers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Roundhill Acquirers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Roundhill Acquirers Deep to buy it.
The correlation of Roundhill Acquirers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Roundhill Acquirers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roundhill Acquirers Deep moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Roundhill Acquirers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Roundhill Acquirers Deep. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Roundhill Acquirers Deep is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Acquirers' value that differs from its market value or its book value, called intrinsic value, which is Roundhill Acquirers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roundhill Acquirers' market value can be influenced by many factors that don't directly affect Roundhill Acquirers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roundhill Acquirers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Acquirers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Acquirers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.