DeltaShares S&P EM 100 & Managed Risk

+$0.32 (+0.64%) Today
$0.00 (0.00%) As of 9:15 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DMRE and other ETFs, options, and stocks.

About DMRE

DMRE offers dynamic exposure to three sub-indices: emerging market equities, 5-year Treasuries, and T-bills, with the goal of maintaining a given volatility level. The listed name for DMRE is DeltaShares S&P EM 100 & Managed Risk ETF.

What's in this fund

Sectors

As of December 31, 2021
Technology22.65%
Financial Services22.64%
Consumer Cyclical18.39%
Communication Services14.51%
Energy10.17%
Basic Materials5.18%
Healthcare2.91%
Consumer Defensive2.49%
Industrials0.68%
Real Estate0.38%

Top 10 Holdings (58.42% of total assets)

As of December 31, 2021
Name
Symbol
% Assets
United States Treasury Notes 1.25%
36.19%
Samsung Electronics Co Ltd
3.31%
Taiwan Semiconductor Manufacturing
TSM
3.24%
State Street Instl Treasury MMkt Instl
SSJXX
3.14%
Tencent Holdings Ltd
2.85%
Alibaba
BABA
2.28%
Meituan Class B
2.25%
Reliance Industries Ltd ADR
RIGD
1.99%
Infosys
INFY
1.80%
China Construction Bank Corp Class H
1.37%

DMRE Key Statistics

AUM
45.15M
Price-Earnings ratio
30-Day yield
Average volume
735.82
High today
Low today
Open price
Volume
0.00
52 Week high
$65.46
52 Week low
$49.98
Expense ratio
0.60

Average Annual Return

1Y3Y5Y10YSince
Mar 19, 2019
% Price Return-9.60%
3.38%
% NAV Return-9.58%
2.92%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure