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DMRI - DeltaShares S&P...

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DeltaShares S&P International Managed Risk ETF

DMRI

AMEX

Inactive Equity

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 EPAC Ex. Korea LargeMidCap 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.

46.68 USD

-0.46 (-0.985%)

Historical Prices

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About

ceo

N/A

sector

Financial Services

industry

Asset Management

website

N/A

exchange

AMEX

Description

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 EPAC Ex. Korea LargeMidCap 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.

CIK

0001673996

ISIN

US89349P4046

CUSIP

N/A

Address

N/A

Phone

NA

Country

US

Employee

N/A

IPO Date

Jul 31, 2017

Sector Weightings

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Country Weightings

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Financial Statement

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Earnings

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DMRI Financial Summary

ISIN

US89349P4046

Exchange

AMEX

Beta

0.7

Market Cap

9.51M

52-Week

46.68-46.68

Volume Avg.

0

Price

46.68

Country

US

Management Assets

-

Total Holdings

-

NAV

-

NAV Currency

-

Upgrades and Downgrades

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