DMRL
DeltaShares S&P 500 Managed Risk ETF
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About
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.
Biggest holdings
Technology
5.88%
Technology
5.58%
Consumer Cyclical
4.01%
Communication Services
2.01%
Communication Services
1.97%
Consumer Cyclical
1.43%
Technology
1.38%
Financial Services
1.3%
Health care
1.19%
Financial Services
1.09%
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