DeltaShares S&P 500 Managed Risk ETF (DMRL)
ETF overview
The DeltaShares S&P 500 Managed Risk ETF (DMRL) typically allocates a significant majority—at least 80%—of its total assets (excluding collateral generated from securities lending activities) to securities found within the S&P 500 Managed Risk 2.0 Index. This benchmark aims to moderate risk by strategically rebalancing its exposure 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's portfolio is categorized as non-diversified.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 53.79M USD (all share classes)
- Inception date
- Jul 31, 2017
- Number of holdings
- 505
Breakdown
Holdings (505)
| Name | Ticker | Weight |
|---|---|---|
| - | AAPL | 5.88% |
| - | MSFT | 5.58% |
| - | AMZN | 4.01% |
| - | FB | 2.32% |
| - | GOOGL | 2.01% |
| - | GOOG | 1.97% |
| - | BRK/B | 1.45% |
| - | TSLA | 1.43% |
| - | NVDA | 1.38% |
| - | JPM | 1.30% |
| and 492 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
DeltaShares S&P 500 Managed Risk ETF (DMRL)
- Expense ratio
- 0.35%
- Fund assets
- 53.79M USD (all share classes)
- Inception date
- Jul 31, 2017
- Number of holdings
- 505
| Name | Ticker | Weight |
|---|---|---|
| - | AAPL | 5.88% |
| - | MSFT | 5.58% |
| - | AMZN | 4.01% |
| - | FB | 2.32% |
| - | GOOGL | 2.01% |
| - | GOOG | 1.97% |
| - | BRK/B | 1.45% |
| - | TSLA | 1.43% |
| - | NVDA | 1.38% |
| - | JPM | 1.30% |
| and 492 more | ||
The DeltaShares S&P 500 Managed Risk ETF (DMRL) typically allocates a significant majority—at least 80%—of its total assets (excluding collateral generated from securities lending activities) to securities found within the S&P 500 Managed Risk 2.0 Index. This benchmark aims to moderate risk by strategically rebalancing its exposure 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's portfolio is categorized as non-diversified.
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