DMRE DeltaShares S&P EM 100 & Managed Risk ETF
Quote as of Jun 17, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.80 | Day Range | 46.05 – 46.43 |
| 52-Week Range | 46.05 – 46.43 | Volume | 1.98K |
| Avg Volume | 1.98K | AUM | $39.5M (Aug 26, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | — |
| NAV | 45.97 | Premium/Discount | +0.28% indicative |
| Inception | Mar 19, 2019 | Holdings | 108 |
| Issuer | — | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 89349P503 | ISIN | US89349P5035 |
| Management | Not stated in source data | ||
About this ETF
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 underlying index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P EM 100 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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | -0.42% | — | -1.12% |
| Total return | — | — | — | — | — | — | +0.09% | — | -0.31% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 12, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 107 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TSM | 5.08% | 23.40K | $4.2M |
| 2 | 3690 | 3690 | 4.93% | 65.20K | $4.1M |
| 3 | BABA | BABA | 4.62% | 11.37K | $3.8M |
| 4 | 700 | 700 | 4.33% | 31.40K | $3.6M |
| 5 | 5930 | 5930 | 4.26% | 32.94K | $3.5M |
| 6 | RIGD | RIGD | 2.66% | 25.85K | $2.2M |
| 7 | NPN | NPN | 2.65% | 6.96K | $2.2M |
| 8 | 939 | 939 | 2.28% | 1.58M | $1.9M |
| 9 | INFY | INFY | 2.26% | 58.59K | $1.9M |
| 10 | VALE | VALE | 2.23% | 54.93K | $1.8M |
| 11 | JD | JD | 2.04% | 14.35K | $1.7M |
| 12 | NIO | NIO | 1.93% | 20.67K | $1.6M |
| 13 | 2269 | 2269 | 1.75% | 52.00K | $1.4M |
| 14 | 660 | 660 | 1.74% | 8.62K | $1.4M |
| 15 | BIDU | BIDU | 1.61% | 4.36K | $1.3M |
| 16 | 2318 | 2318 | 1.58% | 88.00K | $1.3M |
| 17 | 35420 | 35420 | 1.54% | 2.31K | $1.3M |
| 18 | OGZD | OGZD | 1.36% | 96.54K | $1.1M |
| 19 | NTES | NTES | 1.34% | 6.41K | $1.1M |
| 20 | SBER | SBER | 1.32% | 43.15K | $1.1M |
| 21 | 1398 | 1398 | 1.29% | 1.19M | $1.1M |
| 22 | IBN | IBN | 1.29% | 40.90K | $1.1M |
| 23 | 35720 | 35720 | 1.25% | 4.82K | $1.0M |
| 24 | PDD | PDD | 1.25% | 5.59K | $1.0M |
| 25 | RJHI | RJHI | 1.07% | 19.59K | $880.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 21, 2022 | Last payment | $0.1590 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 21, 2022 | — | — | $0.1590 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 29, 2021 | $0.2500 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | $0.1920 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 30, 2021 | $0.2440 |
| Mar 24, 2021 | Mar 25, 2021 | Mar 31, 2021 | $0.2440 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 29, 2020 | $0.1950 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 30, 2020 | $0.0460 |
| Jun 23, 2020 | Jun 24, 2020 | Jun 30, 2020 | $0.0430 |
| Mar 24, 2020 | Mar 25, 2020 | Mar 31, 2020 | $0.1850 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | $0.4570 |
| Sep 24, 2019 | Sep 25, 2019 | Oct 01, 2019 | $0.2530 |
| Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 | $0.3780 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.98K | Average volume | 1.98K |
| AUM | $39.5M | Premium/Discount | +0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DMRE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.