Roundhill Acquirers Deep Value ETF

Yield per half year: -11.35%
Industry: All Cap Equities

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Roundhill Acquirers Deep Value ETF

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39.000039.000036.000036.000033.000033.000030.000030.0000Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25
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SPDR S&P 500 ETF Trust

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650.00650.00600.00600.00550.00550.00500.00500.00450.00450.0020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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iShares Core S&P 500 ETF

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650.00650.00600.00600.00550.00550.00500.00500.00450.00450.0020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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Top 15 ETF Issuers

Roundhill Acquirers Deep Value ETF SPDR S&P 500 ETF Trust iShares Core S&P 500 ETF
Company Share, %
Everi Holdings Inc. 1.57
RE/MAX Holdings, Inc. 1.47
The Bancorp, Inc. 1.46
Virtu Financial, Inc. 1.35
M/I Homes, Inc. 1.32
MEDNAX, Inc. 1.29
PROG Holdings, Inc. 1.28
Vector Group Ltd. 1.28
Catalyst Pharmaceuticals, Inc. 1.25
Waterstone Financial, Inc. 1.24
Veritex Holdings, Inc. 1.23
Target Hospitality Corp. 1.23
Sally Beauty Holdings, Inc. 1.22
Heritage Commerce Corp 1.22
United States Lime & Minerals, Inc. 1.21
Company Share, %
Apple 6.02
Microsoft Corporation 5.46
Amazon 4.1
Meta (Facebook) 1.92
Alphabet Inc. 1.89
Google Alphabet 1.84
Tesla 1.59
JPMorgan Chase 1.39
Johnson & Johnson 1.3
Company Share, %
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