DMRE

$46.10-$0.04 (-0.09%)prev close

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Change$-8.59

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management - Global

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
DMREDeltaShares S&P EM 100 & Managed Risk ETF	$46.10	-1.51%	$40M	—
CLSACabana Target Leading Sector Aggressive ETF	$19.38	-0.15%	$39M	—
DMRLDeltaShares S&P 500 Managed Risk ETF	$74.01	+0.78%	$54M	—
GLDWRoundhill Investments - Gold WeeklyPay ETF	$41.58	+0.90%	$17M	—
GSDWisdomTree Global SmallCap Dividend Fund	$11.25	-1.23%	$37M	—
JANWAllianzIM U.S. Equity Buffer20 Jan ETF	$39.34	-0.11%	$349M	—
JJCiPath Series B Bloomberg Copper Subindex Total Return ETN	$19.56	+1.24%	$38M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

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 underlying index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P EM 100 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.

Expense ratio: 0.60%
Assets: $40M
Holdings: 108
Inception: 2019-03-19
Domicile: US

Top constituents

top 25 · 58% of the fund

Name	Weight
TSM	5.08%
3690	4.93%
BABA	4.62%
700	4.33%
5930	4.26%
RIGD	2.66%
NPN	2.65%
939	2.28%
INFY	2.26%
VALE	2.23%
JD	2.04%
NIO	1.93%
2269	1.75%
660	1.74%
BIDU	1.61%
2318	1.58%
35420	1.54%
OGZD	1.36%
NTES	1.34%
SBER	1.32%
1398	1.29%
IBN	1.29%
35720	1.25%
PDD	1.25%
RJHI	1.07%

DeltaShares S&P EM 100 & Managed Risk ETF

Under typical market circumstances, the fund allocates a minimum of 80% of its holdings, excluding any collateral derived from securities lending, to the components of its underlying index. This benchmark index is designed to fulfill its objectives by strategically distributing its weightings among three specific indices: the S&P EM 100 Index, the S&P U.S. Treasury Bond Current 5-Year Index, and the S&P U.S. Treasury Bill 0-3 Month Index. Importantly, this fund operates as a non-diversified investment vehicle.

IPO / List date: Mar 19, 2019
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds DMRE.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in DMRE as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

No one on the platform has traded DMRE yet.