DMRS
DeltaShares S&P 600 Managed Risk
DMRS
53,49
0,00 Bil. AUM
0,5% Expense Ratio
53,61 NAV
DeltaShares S&P 600 Managed Risk Profile
About DeltaShares S&P 600 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 600 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P SmallCap 600 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
- 547
- CUSIP
DeltaShares S&P 600 Managed Risk Sectors
| Industry | Percentage |
|---|---|
| Cash & Others | 42,18% |
| Financial Servic | 10,23% |
| Industrials | 9,18% |
| Technology | 7,05% |
| Consumer Cyclica | 6,83% |
| Healthcare | 6,65% |
| Real Estate | 5,49% |
| Basic Materials | 3,28% |
| Energy | 3,24% |
| Consumer Defensi | 2,72% |
| Communication Se | 1,63% |
| Utilities | 1,52% |