DMRE
DeltaShares S&P EM 100 & Managed Ri\Disc
$46.10
0.00 (0.00%)
Currency in USD / Last Updated: 11/28/2022
| Category | Diversified Emerging Mkts |
|---|---|
| Market Cap | 6.915M |
| 52 Week High | 53.17 |
| 52 Week Low | 45.8 |
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Key Data
| Symbol | DMRE |
|---|---|
| Type | ETF |
| Category | Diversified Emerging Mkts |
| Price | 46.1 |
| Price Yesterday | 46.1 |
| Market Cap | 6.92 |
| YTD Return | -10.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 53.17 |
|---|---|
| 52 Week Low | 45.80 |
| Market Cap | 6.92M |
| Shares Outstanding | 0.15M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -7.09% |
| One Year | -11.19% |
| Three Years | -2.91% |
| Five Years | -1.82% |
| Ten Years | -0.91% |
| YTD | -11.95% |
| Since Inception | -2.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -5.36% |
| One Year | -11.18% |
| Three Years | -8.46% |
| Five Years | -8.73% |
| Ten Years | -8.73% |
| YTD | -10.87% |
| Since Inception | -8.73% |
Yearly Returns
| 2022 | -10.87% |
|---|---|
| 2021 | -11.09% |
| 2020 | 15.51% |
| 2019 | -0.30% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -12.14% |
|---|---|
| Beta | 0 |
| Correlation | -1.05% |
| Downside Deviation | 4.36% |
| Coefficient of determination | 0.01% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | 0.14 |
| Sortino | 0.27 |
| Treynor | 3419.14 |
| Ulcer Index | 11.51 |
| Ulcer Performance Index | 0.1 |