Stock Taper
DMRL
EXCHANGE TRADED FUND

DMRL

DeltaShares S&P 500 Managed Risk ETF
$74.01 ▲ 0.78%
+$0.57 TODAY

FUND FACTS

Manager
Assets $53.79M
Expense ratio 0.35%
Inception Jul 31, 2017
Asset class Equity
Holdings 450
Volume 33.16K
Avg volume 3.48K

ABOUT THIS FUND

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.

PRICE

$74.01 ▲ UP 48.35% (+$73.38)

No price history available for DMRL over this range.

HOLDINGS

TOP 20 OF 450 · 34.51% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 5.89% 177.51K $21.94M
02 MSFT Microsoft Corporation 5.59% 85.23K $20.82M
03 AMZN Amazon.com, Inc. 4.02% 4.85K $14.97M
04 GOOGL Alphabet Inc. 2.01% 3.4K $7.49M
05 GOOG Alphabet Inc. 1.97% 3.22K $7.34M
06 TSLA Tesla, Inc. 1.43% 8.72K $5.33M
07 NVDA NVIDIA Corporation 1.38% 7.05K $5.14M
08 JPM JPMorgan Chase & Co. 1.30% 34.26K $4.84M
09 JNJ Johnson & Johnson 1.19% 29.8K $4.43M
10 V Visa Inc. 1.09% 19.14K $4.06M
12 PYPL PayPal Holdings, Inc. 0.93% 13.29K $3.46M
13 HD The Home Depot, Inc. 0.93% 12.03K $3.46M
15 MA Mastercard Incorporated 0.89% 9.9K $3.32M
16 DIS The Walt Disney Company 0.88% 20.56K $3.28M
18 ADBE Adobe Inc. 0.76% 5.41K $2.83M
19 XOM Exxon Mobil Corporation 0.73% 47.91K $2.72M
20 CMCSA Comcast Corporation 0.72% 51.88K $2.68M

SECTOR HOLDINGS

TECHNOLOGY IS 33.05% OF THE FUND
Cash & Others 33.05%
Technology 16.97%
Financial Services 9.11%
Healthcare 8.88%
Consumer Cyclical 7.73%
Communication Services 6.38%
Industrials 5.40%
Consumer Defensive 4.38%
Utilities 2.45%
Energy 2.43%
Real Estate 1.73%
Basic Materials 1.49%

BY REGION

UNITED STATES IS 95.24% OF THE FUND
United States 95.24%
Other 1.83%
Ireland 1.72%
United Kingdom 0.52%
Switzerland 0.43%
Netherlands 0.22%
Singapore 0.05%