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 |
|---|---|
| Financial Servic | 17,89% |
| Industrials | 15,80% |
| Consumer Cyclica | 13,76% |
| Healthcare | 11,18% |
| Real Estate | 10,76% |
| Technology | 10,53% |
| Basic Materials | 5,15% |
| Consumer Defensi | 4,91% |
| Communication Se | 3,58% |
| Energy | 3,56% |
| Utilities | 1,97% |
| Other | 0,57% |
| Miscellaneous | 0,34% |