
DELTASHARES S&P 600 MANAGED RISK ETF
ETF · US89349P3055 (ARCX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 61,10 % |
Bond | 37,97 % |
Stock non-US | 0,71 % |
Cash | 0,22 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
GME | GameStop Corp | 0,53 % | |
OMCL | Omnicell Inc | 0,38 % | |
STMP | Stamps.com Inc | 0,36 % | |
SAIA | Saia Inc | 0,35 % | |
POWI | Power Integrations Inc | 0,35 % | |
EXPO | Exponent Inc | 0,33 % | |
GTLS | Chart Industries Inc | 0,33 % | |
NEO | NeoGenomics Inc | 0,32 % | |
M | Macy's Inc | 0,32 % | |
IIPR | Innovative Industrial Properties Inc | 0,31 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,86 % |
Latin America | 0,62 % |
Asia Emerging | 0,33 % |
Europe Developed | 0,19 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 17,29 % |
Finanzdienstleistungen | 15,99 % |
Technologie | 14,31 % |
Verbrauchsgüter | 13,60 % |
Gesundheitswesen | 11,54 % |
Immobilien | 9,55 % |
Grundstoffe | 5,34 % |
Basiskonsumgüter | 4,00 % |
Energie | 3,99 % |
Telekommunikation | 2,59 % |
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
NYSE
ISIN US89349P3055
Asset Class ETF
Currency USD
More Shares
Investors who DELTASHARES S&P 600 MANAGED RISK ETF hold also have the following shares in their portfolio:
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