DeltaShares S&P 500 Managed Risk ETF (DMRL)

Delayed Data
As of Jan 18
 +3.51 / +4.73%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results, before fees and expenses, of the S&P 500 Managed Risk 2.0 Index. 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.

No recent news for DeltaShares S&P 500 Managed Risk ETF.


1 month-5.44% 3 years+13.56%
3 months-3.19% 5 years--
1 year+14.48% Since inception+10.78%
Data through 01/22/2022

Quote Details

Previous close$74.31
Open day’s range77.81 – 77.82
Net asset value (NAV)74.42 (01/21/2022)
Daily volume1,971
Average volume (3 months)2,123
Data as of 3:10pm ET, 01/18/2022

Peer Comparisonvs. Allocation--70% to 85% equity ETFs

Performance 5-yr return--+11.19%
Expense Gross exp ratio0.35%1.04%
Risk 5 year sharpe ratio--0.81
Net assets$452.5M$2.8B
Average market cap$230.7B$90.7B
Average P/E25.221.5
Dividend / Share--0.31%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple6.48%
MSFT Microsoft5.91%
-- 5.06%
AMZN Amazon3.40%
GOOGL Google2.04%
TSLA Tesla2.01%
GOOG Google1.89%
FB Facebook1.86%
BRKB Berkshire Hathaway1.28%