DeltaShares S&P 600 Managed Risk ETF

Frequently Asked Questions About DMRS

What does DMRS invest in?

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 600 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P SmallCap 600 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.

What is the expense ratio of DMRS?

DeltaShares S&P 600 Managed Risk ETF (DMRS) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DMRS?

DeltaShares S&P 600 Managed Risk ETF (DMRS) manages $3.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DMRS actively managed or an index fund?

DMRS's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DMRS launched?

DeltaShares S&P 600 Managed Risk ETF (DMRS) launched in July 2017 and is managed by the fund issuer.

How has DMRS performed?

DMRS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.