DMRM
DeltaShares S&P 400 Managed Risk
DMRM
55,22
0,00 Bil. AUM
0,5% Expense Ratio
55,54 NAV
DeltaShares S&P 400 Managed Risk Profile
About DeltaShares S&P 400 Managed Risk
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 400 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P MidCap 400 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.
- Company
- Holdings
- 403
- CUSIP
DeltaShares S&P 400 Managed Risk Sectors
| Industry | Percentage |
|---|---|
| Cash & Others | 38,27% |
| Industrials | 10,97% |
| Consumer Cyclica | 9,23% |
| Financial Servic | 9,12% |
| Technology | 8,71% |
| Real Estate | 6,15% |
| Healthcare | 6,02% |
| Basic Materials | 3,51% |
| Utilities | 2,86% |
| Consumer Defensi | 2,25% |
| Energy | 1,96% |
| Communication Se | 0,95% |