DELTASHARES S&P 600 MANAGED RISK ETF
DELTASHARES S&P 600 MANAGED RISK ETF
ETF · US89349P3055 (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US61,10 %
Bond37,97 %
Stock non-US0,71 %
Cash0,22 %
NotClassified0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
GMEGameStop Corp 0,53 %
OMCLOmnicell Inc 0,38 %
STMPStamps.com Inc 0,36 %
SAIASaia Inc 0,35 %
POWIPower Integrations Inc 0,35 %
EXPOExponent Inc 0,33 %
GTLSChart Industries Inc 0,33 %
NEONeoGenomics Inc 0,32 %
MMacy's Inc 0,32 %
IIPRInnovative Industrial Properties Inc 0,31 %
Region Distribution
RegionPercentage %
North America98,86 %
Latin America0,62 %
Asia Emerging0,33 %
Europe Developed0,19 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen17,29 %
Finanzdienstleistungen15,99 %
Technologie14,31 %
Verbrauchsgüter13,60 %
Gesundheitswesen11,54 %
Immobilien9,55 %
Grundstoffe5,34 %
Basiskonsumgüter4,00 %
Energie3,99 %
Telekommunikation2,59 %
Fund Master Data
Issuer DeltaShares
Asset Class ETF
Name DeltaShares S&P 600 Managed Risk ETF
Fund Currency USD
Category Small Blend
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 45.791,43 EUR
Investment Strategy
The investment seeks to track the investment results, before fees and expenses, of the S&P 600 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 600 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P SmallCap 600 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 600 MANAGED RISK ETF
Primary Exchange ARCX NYSE
ISIN US89349P3055
Asset Class ETF
Currency USD

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