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Asset Management
The DeltaShares S&P 400 Managed Risk ETF (DMRM) primarily seeks to mirror the performance of the S&P 400 Managed Risk 2.0 Index. Under typical market conditions, the fund commits a minimum of 80% of its total assets—excluding any collateral held from securities lending—to investments that comprise this index. The S&P 400 Managed Risk 2.0 Index itself achieves its objectives by strategically adjusting its exposure across three specific underlying indices: the S&P MidCap 400 Index, the S&P U.S. Treasury Bond Current 5-Year Index, and the S&P U.S. Treasury Bill 0-3 Month Index. It is important to note that this fund is classified as non-diversified.
No one on the platform currently holds DMRM.
No tracked institution reports a position in DMRM as of their last filing.
No one on the platform has traded DMRM yet.
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| DMRMDeltaShares S&P 400 Managed Risk ETF | $55.22 | -0.68% | $4M | — |
| BIGBRoundhill BIG Bank ETF | $28.87 | -0.41% | $4M | — |
| DDGProShares Short Oil & Gas | $10.60 | -1.46% | $5M | — |
| DMRSDeltaShares S&P 600 Managed Risk ETF | $53.49 | +0.03% | $4M | — |
| IVEGiShares Emergent Food and AgTech Multisector ETF | $21.65 | -0.09% | $4M | — |
| MRNDIQ U.S. Mid Cap R&D Leaders ETF | $22.99 | +1.90% | $4M | — |
| MTVRFount Metaverse ETF | $17.53 | -0.11% | $4M | — |
Source: Financial Modeling Prep · peers by sector/industry
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 400 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P MidCap 400 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.