DMRM
DeltaShares S&P 400 Managed Risk ET\Disc
$55.22
0.00 (0.00%)
Currency in USD / Last Updated: 11/28/2022
| Category | Allocation--50% to 70% Equity |
|---|---|
| Market Cap | 4.418M |
| 52 Week High | 60.93 |
| 52 Week Low | 55.22 |
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Key Data
| Symbol | DMRM |
|---|---|
| Type | ETF |
| Category | Allocation--50% to 70% Equity |
| Price | 55.22 |
| Price Yesterday | 55.22 |
| Market Cap | 4.42 |
| YTD Return | -8.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 60.93 |
|---|---|
| 52 Week Low | 55.22 |
| Market Cap | 4.42M |
| Shares Outstanding | 0.08M |
| 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 | -4.70% |
| One Year | -8.04% |
| Three Years | 1.15% |
| Five Years | 1.14% |
| Ten Years | 1.01% |
| YTD | -9.87% |
| Since Inception | 1.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -3.55% |
| One Year | -8.03% |
| Three Years | 3.47% |
| Five Years | 5.83% |
| Ten Years | 10.57% |
| YTD | -8.97% |
| Since Inception | 10.57% |
Yearly Returns
| 2022 | -8.97% |
|---|---|
| 2021 | 14.67% |
| 2020 | -2.40% |
| 2019 | 12.26% |
| 2018 | -10.69% |
| 2017 | 8.25% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -6.32% |
|---|---|
| Beta | 0.2 |
| Correlation | 53.64% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 28.77% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | 0.49 |
| Sortino | 1.19 |
| Treynor | -45.21 |
| Ulcer Index | 8.25 |
| Ulcer Performance Index | 0.52 |