DeltaShares S&P 500 Managed Risk ETF (DMRL) Research

The DeltaShares S&P 500 Managed Risk ETF (DMRL) typically allocates a significant majority—at least 80%—of its total assets (excluding collateral generated from securities lending activities) to securities found within the S&P 500 Managed Risk 2.0 Index. This benchmark aims to moderate risk by strategically rebalancing its exposure among the S&P 500 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's portfolio is categorized as non-diversified.

Market snapshot

Symbol
DMRL
Price
$74.01
Day change
+0.78%
Market cap
$53.7M
52-week range
73.47-74.0099
Sector
Financial Services
Industry
Asset Management

Peer companies

  • AllianzIM U.S. Equity Buffer20 Apr ETF (APRW)
  • DeltaShares S&P EM 100 & Managed Risk ETF (DMRE)
  • Invesco DWA NASDAQ Momentum ETF (DWAQ)
  • Invesco DWA Tactical Sector Rotation ETF (DWTR)
  • Goldman Sachs Data-Driven World ETF (GDAT)
  • Unusual Whales Subversive Republican Trading ETF (GOP)
  • iShares International Preferred Stock ETF (IPFF)
  • Invesco RAFI Strategic Developed ex-US ETF (ISDX)

Open DeltaShares S&P 500 Managed Risk ETF (DMRL) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.