DMRL
DeltaShares S&P 500 Managed Risk ET\Disc
$74.01
0.00 (0.00%)
Currency in USD / Last Updated: 11/28/2022
| Category | Allocation--70% to 85% Equity |
|---|---|
| Market Cap | 53.287M |
| 52 Week High | 81.14 |
| 52 Week Low | 71.72 |
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Key Data
| Symbol | DMRL |
|---|---|
| Type | ETF |
| Category | Allocation--70% to 85% Equity |
| Price | 74.01 |
| Price Yesterday | 74.01 |
| Market Cap | 53.29 |
| YTD Return | -8.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 81.14 |
|---|---|
| 52 Week Low | 71.72 |
| Market Cap | 53.29M |
| Shares Outstanding | 0.72M |
| 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 | 0.42% |
| One Year | -4.21% |
| Three Years | 7.22% |
| Five Years | 6.94% |
| Ten Years | 3.99% |
| YTD | -9.11% |
| Since Inception | 7.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.31% |
| One Year | -4.21% |
| Three Years | 23.19% |
| Five Years | 39.77% |
| Ten Years | 47.72% |
| YTD | -8.27% |
| Since Inception | 47.72% |
Yearly Returns
| 2022 | -8.27% |
|---|---|
| 2021 | 26.00% |
| 2020 | 4.54% |
| 2019 | 19.86% |
| 2018 | -5.86% |
| 2017 | 8.34% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -1.85% |
|---|---|
| Beta | 0.25 |
| Correlation | 60.47% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 36.57% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | 0.83 |
| Sortino | 2.2 |
| Treynor | -20.74 |
| Ulcer Index | 8.14 |
| Ulcer Performance Index | 1 |