DMRL DeltaShares S&P 500 Managed Risk ETF
Quote as of Apr 07, 2022 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 73.44 | Day Range | 73.47 – 74.01 |
| 52-Week Range | 73.47 – 74.01 | Volume | 33.16K |
| Avg Volume | 3.48K | AUM | $53.8M (Aug 26, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 74.11 | Premium/Discount | -0.14% indicative |
| Inception | Jul 31, 2017 | Holdings | 507 |
| Issuer | — | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | S&P 500 |
| CUSIP | 89349P107 | ISIN | US89349P1075 |
| 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 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.
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 | -0.46% | -0.08% | -4.18% | -8.27% | +4.80% | +9.14% | — | — | +8.64% |
| Total return | -0.46% | +0.23% | -3.62% | -7.99% | +5.93% | +10.38% | — | — | +10.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Apr 25, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
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. 506 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | AAPL | 5.88% | 177.51K | $21.9M |
| 2 | MSFT | MSFT | 5.58% | 85.23K | $20.8M |
| 3 | AMZN | AMZN | 4.01% | 4.85K | $15.0M |
| 4 | FB | FB | 2.32% | 27.11K | $8.6M |
| 5 | GOOGL | GOOGL | 2.01% | 3.40K | $7.5M |
| 6 | GOOG | GOOG | 1.97% | 3.22K | $7.3M |
| 7 | — | — | 1.45% | 21.45K | $5.4M |
| 8 | TSLA | TSLA | 1.43% | 8.72K | $5.3M |
| 9 | NVDA | NVDA | 1.38% | 7.05K | $5.1M |
| 10 | JPM | JPM | 1.30% | 34.26K | $4.8M |
| 11 | JNJ | JNJ | 1.19% | 29.80K | $4.4M |
| 12 | V | V | 1.09% | 19.14K | $4.1M |
| 13 | UNH | UNH | 1.04% | 10.68K | $3.9M |
| 14 | HD | HD | 0.93% | 12.03K | $3.5M |
| 15 | PYPL | PYPL | 0.93% | 13.29K | $3.5M |
| 16 | PG | PG | 0.90% | 27.70K | $3.4M |
| 17 | MA | MA | 0.89% | 9.90K | $3.3M |
| 18 | DIS | DIS | 0.88% | 20.56K | $3.3M |
| 19 | BAC | BAC | 0.86% | 85.33K | $3.2M |
| 20 | ADBE | ADBE | 0.76% | 5.41K | $2.8M |
| 21 | XOM | XOM | 0.73% | 47.91K | $2.7M |
| 22 | CMCSA | CMCSA | 0.72% | 51.88K | $2.7M |
| 23 | NFLX | NFLX | 0.65% | 5.02K | $2.4M |
| 24 | VZ | VZ | 0.64% | 46.85K | $2.4M |
| 25 | INTC | INTC | 0.62% | 45.69K | $2.3M |
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 | $0.2270 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 21, 2022 | — | — | $0.2270 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 29, 2021 | $0.2140 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | $0.1850 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 30, 2021 | $0.1760 |
| Mar 24, 2021 | Mar 25, 2021 | Mar 31, 2021 | $0.1780 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 29, 2020 | $0.1450 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 30, 2020 | $0.0970 |
| Jun 23, 2020 | Jun 24, 2020 | Jun 30, 2020 | $0.0530 |
| Mar 24, 2020 | Mar 25, 2020 | Mar 31, 2020 | $0.2160 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 27, 2019 | $0.2590 |
| Sep 24, 2019 | Sep 25, 2019 | Oct 01, 2019 | $0.2090 |
| Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 | $0.2150 |
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 | 33.16K | Average volume | 3.48K |
| AUM | $53.8M | Premium/Discount | -0.14% |
| 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 DMRL
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.