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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Mar 19, 2019

% Price Return-9.60%

—

3.38%

% NAV Return-9.58%

—

2.92%

As of December 31, 2021