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DeltaShares S&P 500 Managed Risk ETF DMRL

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74.01 USD 0.00 (+0.00%)

Apr 7, 2022, 3:54 PM EDT

73.47 Day range 74.01
73.47 52-week range 74.01

DeltaShares S&P 500 Managed Risk ETF

Issuer
—
Asset class
Equity
Expense ratio
0.35%
Assets under management
$53.79M
NAV
74.11
Holdings
507
Inception
2017-07-31
Top 10 weight
27.32%

Top holdings

  1. AAPL AAPL 5.88%
  2. MSFT MSFT 5.58%
  3. AMZN AMZN 4.01%
  4. FB FB 2.32%
  5. GOOGL GOOGL 2.01%
  6. GOOG GOOG 1.97%
  7. BRK/B BRK/B 1.45%
  8. TSLA TSLA 1.43%
  9. NVDA NVDA 1.38%
  10. JPM JPM 1.30%
  11. JNJ JNJ 1.19%
  12. V V 1.09%
  13. UNH UNH 1.04%
  14. HD HD 0.93%
  15. PYPL PYPL 0.93%
  16. PG PG 0.90%
  17. MA MA 0.89%
  18. DIS DIS 0.88%
  19. BAC BAC 0.86%
  20. ADBE ADBE 0.76%
  21. XOM XOM 0.73%
  22. CMCSA CMCSA 0.72%
  23. NFLX NFLX 0.65%
  24. VZ VZ 0.64%
  25. INTC INTC 0.62%

Updated 2024-09-16