Roundhill Acquirers Ownership
| DEEP Etf | USD 37.02 0.02 0.05% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Roundhill |
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 102 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 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.
Investment Allocations (%)
Top Etf Constituents
| ZUMZ | Zumiez Inc | Stock | |
| BGFV | Big 5 Sporting | Stock | |
| SAFT | Safety Insurance Group | Stock | |
| LPLA | LPL Financial Holdings | Stock | |
| AMSF | AMERISAFE | Stock | |
| OPY | Oppenheimer Holdings | Stock | |
| HCC | Warrior Met Coal | Stock | |
| BEN | Franklin Resources | Stock | |
| IDT | IDT Corporation | Stock | |
| WIRE | Encore Wire | Stock | |
| ARCB | ArcBest Corp | Stock | |
| GLDD | Great Lakes Dredge | Stock | |
| SFNC | Simmons First National | Stock | |
| CATY | Cathay General Bancorp | Stock | |
| RILY | B Riley Financial | Stock | |
| PDEX | Pro Dex | Stock | |
| BWA | BorgWarner | Stock | |
| LEU | Centrus Energy | Stock | |
| DFIN | Donnelley Financial Solutions | Stock | |
| GRBK | Green Brick Partners | Stock | |
| COWN | Cowen Group | Stock | |
| INTC | Intel | Stock | |
| CAH | Cardinal Health | Stock | |
| DHI | DR Horton | Stock | |
| OI | O I Glass | Stock | |
| GOGL | Golden Ocean Group | Stock | |
| EVR | Evercore Partners | Stock | |
| AMP | Ameriprise Financial | Stock | |
| FBMS | The First Bancshares, | 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 three 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 six months 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | 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
| 0.85 | VBR | Vanguard Small Cap | PairCorr |
| 0.91 | IWN | iShares Russell 2000 | PairCorr |
| 0.89 | DFAT | Dimensional Targeted | PairCorr |
| 0.9 | IJS | iShares SP Small | PairCorr |
| 0.9 | SLYV | SPDR SP 600 | 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.