DeltaShares S&P 500 Managed Risk ETF

$0.00 (0.00%) As of 2:35 PM UTC today

Why Robinhood?

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

About DMRL

DMRL tracks an index with three subcomponents: equity, fixed income, and cash. The fund uses an algorithm to limit volatility, allocating between the three subcomponents.

What's in this fund

Top 10 Holdings (31.66% of total assets)

As of December 31, 2021
Name
Symbol
% Assets
Apple
AAPL
6.48%
Microsoft
MSFT
5.91%
United States Treasury Notes 1.25%
—
5.06%
Amazon
AMZN
3.40%
Alphabet Class A
GOOGL
2.04%
Tesla
TSLA
2.01%
Alphabet Class C
GOOG
1.90%
Meta Platforms
FB
1.86%
NVIDIA
NVDA
1.72%
Berkshire Hathaway
BRK.B
1.28%

DMRL Key Statistics

AUM
413.53M
Price-Earnings ratio
—
30-Day yield
0.92
Average volume
2.34K
High today
$73.60
Low today
$73.60
Open price
$73.60
Volume
0.00
52 Week high
$81.41
52 Week low
$62.86
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Jul 31, 2017
% Price Return27.31%17.86%
—
—
12.96%
% NAV Return27.26%17.74%
—
—
12.97%
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