ETFs - Profile

Deltashares S&P 500 Managed Risk ETF

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Rank

Universe Rank
30 3

Summary

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $74.24
    -0.33
  • 52 Week HL
  • $76.91 - $57.35
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
15.9 % YTD

  • 3 Year
  • 46.06%
  • 5 Year
  • 0%
  • Best
  • 20.51%
    2019
  • Worst
  • -4.25%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DMRL 16%5%21%-4%0%0%0%0%0%0%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.7% -10.6% 8.3% -2.3% - - - - - - -
Q2 6.5% 5% 2.2% 3.5% -100% - - - - - -
Q3 2.1% 3.8% -0.8% 8.1% 1% - - - - - -
Q4 - 7.4% 7.8% -11.5% 6.6% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.6% 2.9% 2.4% 6.8% 0.7% 1.1% 3% 3.2% -3.1% - - -
2020 0.5% -8.8% -2.5% 3.6% 1.2% 0.2% 2% 4% -2.2% -3.1% 7.5% 3%

Annual Return

Index Comparison

Alpha

NAV