DeltaShares S&P 500 Managed Risk ETF (DMRL)
DeltaShares S&P 500 Managed Risk ETF operates in the Asset Management industry of the Financial Services sector, headquartered in DE, US. The stock last traded at $74.01, up 0.78% on the session, giving a market capitalisation of $53.7M. Its beta of 0.90 implies it has historically moved less than the broad market.
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.
DeltaShares S&P 500 Managed Risk ETF is most often compared with the following Financial Services names: