ETFs - Profile

Deltashares S&P 400 Managed Risk ETF

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Rank

Universe Rank
30 11

Summary

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $57.47
    -0.04
  • 52 Week HL
  • $60.26 - $47.44
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
8.8 % YTD

  • 3 Year
  • 19.51%
  • 5 Year
  • 0%
  • Best
  • 12.71%
    2019
  • Worst
  • -9.55%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DMRM 9%-3%13%-10%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 9.1% -16% 6.7% -2.7% - - - - - - -
Q2 1.4% 4.6% 1.4% 4.4% -100% - - - - - -
Q3 -0.5% 0.2% -1.7% 4.2% 1.1% - - - - - -
Q4 - 10.7% 5.1% -13.1% 5.8% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 2% 3.8% 3.1% 3% - -0.9% -0.8% 2.3% -3.8% - - -
2020 -3% -8.4% -5.5% 2.1% 1.7% 0.7% 0.9% 1% -1.7% 1% 7.2% 2.2%

Annual Return

Index Comparison

Alpha

NAV