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DMRL Stock Price, Chart, Stats & News
DeltaShares S&P 500 Managed Risk ETF
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Moderately Aggressive Allocation
Category
0.35%
Expense ratio
53.36M
Assets
0.00%
1Y return
DMRL chart
1M
3M
1Y
5Y
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DMRL returns
| YTD | 0.00% |
| 1Y | 0.00% |
| 3Y | 9.74% |
| 5Y | 7.70% |
| 10Y | 0.00% |
| 1Y volatility | 13.36% |
| 3Y volatility | 12.44% |
| Sharpe ratio | 0.92 |
About
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.
Top 10 DMRL holdings
| Holding | Ownership |
|---|---|
Technology 5.88% | |
Technology 5.58% | |
Consumer Cyclical 4.01% | |
Communication Services 2.32% | |
Communication Services 2.01% | |
Communication Services 1.97% | |
Consumer Cyclical 1.43% | |
Technology 1.38% | |
Financial Services 1.30% | |
Health care 1.19% |
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