DMRL

$74.01+$0.57 (+0.78%)prev close

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Change$-1.93

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

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
DMRLDeltaShares S&P 500 Managed Risk ETF	$74.01	+0.78%	$54M	—
APRWAllianzIM U.S. Equity Buffer20 Apr ETF	$37.68	-0.12%	$201M	—
DMREDeltaShares S&P EM 100 & Managed Risk ETF	$46.10	-1.51%	$40M	—
DWAQInvesco DWA NASDAQ Momentum ETF	$137.06	-0.15%	$55M	—
DWTRInvesco DWA Tactical Sector Rotation ETF	$35.30	+0.00%	$52M	—
GDATGoldman Sachs Data-Driven World ETF	$72.70	+0.21%	$52M	—
GOPSubversive Congressional Republicans Trading ETF	$44.05	-0.05%	$90M	—

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 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. 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: 0.35%
Assets: $54M
Holdings: 507
Inception: 2017-07-31
Domicile: US

Top constituents

top 25 · 40% of the fund

Name	Weight
AAPL	5.88%
MSFT	5.58%
AMZN	4.01%
FB	2.32%
GOOGL	2.01%
GOOG	1.97%
BRK/B	1.45%
TSLA	1.43%
NVDA	1.38%
JPM	1.30%
JNJ	1.19%
V	1.09%
UNH	1.04%
HD	0.93%
PYPL	0.93%
PG	0.90%
MA	0.89%
DIS	0.88%
BAC	0.86%
ADBE	0.76%
XOM	0.73%
CMCSA	0.72%
NFLX	0.65%
VZ	0.64%
INTC	0.62%

DeltaShares S&P 500 Managed Risk ETF

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. Treasury Bond Current 5-Year Index, and the S&P U.S. Treasury Bill 0-3 Month Index. The fund's portfolio is categorized as non-diversified.

IPO / List date: Jul 31, 2017
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds DMRL.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in DMRL 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 DMRL yet.