DMRL
DeltaShares S&P 500 Managed Risk ETFAUM$53.8M
Expense Ratio0.35%
NAV$74.11
Holdings507
InceptionJul 31, 2017
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.35%AUM
$53.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 33.05% |
| Technology | 16.97% |
| Financial Services | 9.11% |
| Healthcare | 8.88% |
| Consumer Cyclical | 7.73% |
| Communication Services | 6.38% |
| Industrials | 5.40% |
| Consumer Defensive | 4.38% |
| Utilities | 2.45% |
| Energy | 2.43% |
| Real Estate | 1.73% |
| Basic Materials | 1.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.22% |
| Ireland | 1.83% |
| Other | 1.83% |
| United Kingdom | 0.52% |
| Switzerland | 0.43% |
| Netherlands | 0.15% |
| Bermuda | 0.03% |
Fund Information
- Category
- Cash & Others
- Subcategory
- S&P 500
- Inception Date
- Jul 31, 2017
- Description
- Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the S&P 500 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P 500 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is non-diversified.
Similar ETFs
The DeltaShares S&P 500 Managed Risk ETF (DMRL) is an exchange-traded fund that launched on Jul 31, 2017. It currently manages $53.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 507 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 27.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | — | 5.88% | 177,507 | $21.9M |
| 2 | MSFT | — | 5.58% | 85,228 | $20.8M |
| 3 | AMZN | — | 4.01% | 4,850 | $15.0M |
| 4 | FB | — | 2.32% | 27,113 | $8.6M |
| 5 | GOOGL | — | 2.01% | 3,403 | $7.5M |
| 6 | GOOG | — | 1.97% | 3,221 | $7.3M |
| 7 | BRK/B | — | 1.45% | 21,447 | $5.4M |
| 8 | TSLA | — | 1.43% | 8,722 | $5.3M |
| 9 | NVDA | — | 1.38% | 7,051 | $5.1M |
| 10 | JPM | — | 1.30% | 34,256 | $4.8M |
| 11 | JNJ | — | 1.19% | 29,798 | $4.4M |
| 12 | V | — | 1.09% | 19,144 | $4.1M |
| 13 | UNH | — | 1.04% | 10,678 | $3.9M |
| 14 | HD | — | 0.93% | 12,032 | $3.5M |
| 15 | PYPL | — | 0.93% | 13,295 | $3.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | +10.36% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DMRL | Cash & Others(1031 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.74% |
| AUM | $53.8M | $2.64B | $9.52B |
| Dividend Yield | — | 9.23% | 3.76% |
| Avg Volume | N/A | 1.9M | 1.3M |
| Holdings | 507 | 386 | 90 |
| Performance | |||
| 1-Month Return | — | -0.30% | -1.49% |
| 6-Month Return | — | -1.06% | +2.47% |
| YTD Return | — | +0.13% | +0.16% |
| 1-Year Return | — | +2.38% | +12.68% |
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