Two Roundhill ETFs Added to Constituent File

Two RoundHill ETFs are now included in the ConstituentData42.csv File. Additionally, the file now also correctly reflects the changed sponsor for the DEEP ETF (formerly Tiedeman). These updates are as follows:

SymbolETF Name ETFtype MorningStar CategorySummary
DEEPRoundhill Acquirers Deep Value ETFUS Equity ETFMid-Cap ValueThe investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (theœindex). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
NERDRoundhill Esprts & Dgtl Entrtnmnt ETFGlobal Equity ETFConsumer CyclicalThe investment seeks to track the total return performance, before fees and expenses, of the Roundhill BITKRAFT Esports Index. The fund uses a "passive management" approach to seek to track the total return performance, before fees and expenses, of the index. The index tracks the performance of the common stock (or corresponding ADRs or GDRs) of exchange-listed companies that earn revenue from electronic sports, or esports related business activities. The fund is non-diversified.
BETZRoundhill Sports Betting & iGaming ETFGlobal Equity ETFConsumer CyclicalThe investment seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting & iGaming Index. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies. The index tracks the performance of the common stock (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) of exchange-listed companies that earn revenue from online gaming ("iGaming").

For more information on our constituent list datafiles go to masterdatareports.com

For free access to the current files click here

For questions and/or further requirements, email lc@masterdata.com

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