DELTASHARES S&P 400 MANAGED RISK ETF
DELTASHARES S&P 400 MANAGED RISK ETF
ETF · US89349P2065 (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US76,35 %
Bond22,61 %
Stock non-US0,74 %
Cash0,30 %
NotClassified0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
TECHBio-Techne Corporation 0,61 %
CGNXCognex Corporation 0,52 %
MOHMolina Healthcare Inc 0,52 %
FICOFair Isaac Corporation 0,49 %
CPTCamden Property Trust 0,48 %
XPOXPO Logistics Inc 0,46 %
MASIMasimo Corporation 0,45 %
FDSFactSet Research Systems Inc 0,44 %
SEDGSolarEdge Technologies Inc 0,44 %
GGGGraco Inc 0,43 %
Region Distribution
RegionPercentage %
North America99,04 %
United Kingdom0,59 %
Asia Emerging0,37 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen18,07 %
Verbrauchsgüter14,90 %
Technologie14,88 %
Finanzdienstleistungen14,84 %
Gesundheitswesen10,88 %
Immobilien10,03 %
Grundstoffe5,42 %
Basiskonsumgüter4,02 %
Versorgungsunternehmen2,89 %
Energie2,50 %
Fund Master Data
Issuer DeltaShares
Asset Class ETF
Name DeltaShares S&P 400 Managed Risk ETF
Fund Currency USD
Category Mid-Cap Blend
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 100.143,34 EUR
Investment Strategy
The investment seeks to track the investment results, before fees and expenses, of the S&P 400 Managed Risk 2.0 Index. 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 400 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P MidCap 400 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.

Company Data

Name DELTASHARES S&P 400 MANAGED RISK ETF
Primary Exchange ARCX NYSE
ISIN US89349P2065
Asset Class ETF
Currency USD

More Shares

Investors who DELTASHARES S&P 400 MANAGED RISK ETF hold also have the following shares in their portfolio:
FINNVERA 14/21 MTN
FINNVERA 14/21 MTN Bond
USA 22/42
USA 22/42 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025