Roundhill HALO ETF — Roundhill Acquirers Deep Value ETF (DEEP) — Fact Sheet (June 2024)

3 slides from Roundhill HALO ETF's fact sheet, June 2024

Slide 1: DEEP
DEEP Value: Small- and micro-cap value stocks with lower multiples of prices to fundamentals like income, cash flow or assets and perceived discounts to their intrinsic values. Long-Term: Value stocks have tended to outperform growth stocks over the long run. Index: The Fund tracks the Acquirers Dee
Slide 2: DEEP
DEEP GICS Sector Breakdown Market Capitalization Breakdown — Consumer Discretionary 25.1% Industrials 17.8% Small Cap (<$2B) 93.4% Financials 15.1% Mid Cap ($2-10B) 6.1% Health Care 8.9% Large Cap (>$10B) 0.0% Other 32.6% — Since Inception DEEP Performance (as of 6/30/24) LYear 3-Year 5-Year (09/23/
Slide 3: Index definitions, fund history and risk disclosures
O Russell 2000 Value Index (RUJ Index) measures the performance of those Russell 2000 companies with lower price-to-book ratios and lower forecasted growth values. Russell 2000 Growth Index (RUO Index) measures the performance of those Russell 2000 companies with higher price-to-book ratios and high