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DMRL - DeltaShares S&P...

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DeltaShares S&P 500 Managed Risk ETF

DMRL

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 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.

74.01 USD

0.5749 (0.777%)

About

ceo

N/A

sector

N/A

industry

N/A

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 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.

CIK

0001673996

ISIN

US89349P1075

CUSIP

N/A

Address

N/A

Phone

NA

Country

US

Employee

N/A

IPO Date

Jul 31, 2017

DMRL Financial Summary

ISIN

US89349P1075

Exchange

AMEX

Beta

0.9

Market Cap

53.72M

52-Week

73.47-74.0099

Volume Avg.

0

Price

74.01

Country

US

Management Assets

-

Total Holdings

-

NAV

-

NAV Currency

-

Historical Prices

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Financial Statement

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Earnings

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