ARCA:DMRL

DeltaShares S&P 500 Managed Risk ETF

$ 74.0099 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
1.06
Last Holding update 2022-07-07 505 Stocks (3 new)
Value $33.00 Mil Turnover 0 %
Top Holdings: AAPL(7.07%) MSFT(6.03%) AMZN(3.73%) TSLA(2.35%) GOOGL(2.18%)
Portfolio Report
Registrant: DeltaShares(R) S&P 500 Managed Risk ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

DeltaShares S&P 500 Managed Risk ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

DeltaShares S&P 500 Managed Risk ETF Key Statistics

Name Value
Day's Open ($) 74.0099
Day's Range ($) 74.0099 - 74.0099
Day's Volume
52-Week Range ($) 67.14 - 81.41
Beta -
3-Year Sharpe Ratio 0.62
3-Year Sortino Ratio 0.93
Volatility -
14-Day RSI -
14-Day ATR ($) 0.222143
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 53.287
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 17.2 - 28.9
PE Ratio (10y Median) 21.3
PB Ratio -
PB Ratio (10y Range) 2.86 - 4.59
PB Ratio (10y Median) 3.35

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.784
Dividend Yield % 1.06
Dividend Yield % (10y Range) 0.66 - 1.85
Dividend Yield % (10y Median) 1.06
Next Dividend Payment Date
Dividend Frequency Quarterly

DMRL DeltaShares S&P 500 Managed Risk ETF Fundamental Charts

Historical TTM Price-to-Earnings for DMRL DeltaShares S&P 500 Managed Risk ETF

Historical TTM Price-to-Earnings without NRI for DMRL DeltaShares S&P 500 Managed Risk ETF

Historical Price-to-Book Ratio for DMRL DeltaShares S&P 500 Managed Risk ETF

Historical Dividend Yields for DMRL DeltaShares S&P 500 Managed Risk ETF

DeltaShares S&P 500 Managed Risk ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DMRL

No Available Data

ARCA:DMRL is held by these investors

No Available Data
DeltaShares(R) S&P 500 Managed... Top Holdings of 2022-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
13,247
2,313.1
-91.99%
7.070
-6.31%
0.000
-13.78%
-18.68%
3,034,362.4
Hardware
MSFT 		Microsoft Corp
6,406
1,975.0
-91.96%
6.030
-5.76%
0.000
+19.69%
+10.58%
3,450,855.8
Software
AMZN 		Amazon.com Inc
7,480
1,219.2
-91.92%
3.730
-3.31%
0.000
+1.99%
-5.26%
2,206,715.0
Retail - Cyclical
TSLA 		Tesla Inc
2,145
770.5
-91.72%
2.350
-1.95%
0.000
+22.68%
-17.36%
1,074,961.9
Vehicles & Parts
GOOGL 		Alphabet Inc
5,140
714.8
-91.95%
2.180
-1.99%
0.000
-1.69%
-11.23%
2,045,193.3
Interactive Media
GOOG 		Alphabet Inc
4,740
661.9
-92.01%
2.020
-1.85%
0.000
-1.81%
-11.00%
2,044,102.7
Interactive Media
NVDA 		NVIDIA Corp
21,360
582.8
-91.95%
1.780
-1.67%
0.000
+22.29%
+5.63%
3,458,926.2
Semiconductors
BRK.B 		Berkshire Hathaway Inc
1,565
552.3
-91.95%
1.690
-1.25%
0.000
-0.79%
+8.53%
1,061,008.6
Insurance
META 		Meta Platforms Inc
1,973
438.7
-92.14%
1.340
-1.82%
0.000
+7.32%
+17.31%
1,725,394.2
Interactive Media
UNH 		UnitedHealth Group Inc
805
410.5
-91.95%
1.250
-1.08%
0.000
-36.39%
-40.32%
272,697.5
Healthcare Plans

DeltaShares(R) S&P 500 Managed Risk ETF's Historical Top Holdings Breakdowns

DeltaShares(R) S&P 500 Managed Risk ETF Total Holding History ($B)

To

DeltaShares(R) S&P 500 Managed Risk ETF's Asset Allocation

To

DeltaShares(R) S&P 500 Managed Risk ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DeltaShares(R) S&P 500 Managed Risk ETF's Hypothetical Growth since 2022-03-31

DeltaShares(R) S&P 500 Managed Risk ETF's Yearly Returns

Year Portfolio % % Excess Gain %

DeltaShares(R) S&P 500 Managed Risk ETF's Holdings Heat Map

Size field:

DeltaShares(R) S&P 500 Managed Risk ETF's Holdings Bubble Chart

DeltaShares(R) S&P 500 Managed Risk ETF News

  • 1

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