DMRS
DeltaShares S&P 600 Managed Risk ET\Disc
$53.49
0.00 (0.00%)
Currency in USD / Last Updated: 11/28/2022
| Category | Allocation--50% to 70% Equity |
|---|---|
| Market Cap | 3.744M |
| 52 Week High | 58.67 |
| 52 Week Low | 53.48 |
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Key Data
| Symbol | DMRS |
|---|---|
| Type | ETF |
| Category | Allocation--50% to 70% Equity |
| Price | 53.49 |
| Price Yesterday | 53.49 |
| Market Cap | 3.74 |
| YTD Return | -7.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 58.67 |
|---|---|
| 52 Week Low | 53.48 |
| Market Cap | 3.74M |
| Shares Outstanding | 0.07M |
| 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 | -4.25% |
| One Year | -7.45% |
| Three Years | -0.53% |
| Five Years | 0.46% |
| Ten Years | 0.81% |
| YTD | -8.74% |
| Since Inception | 1.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -3.20% |
| One Year | -7.44% |
| Three Years | -1.56% |
| Five Years | 2.31% |
| Ten Years | 8.41% |
| YTD | -7.93% |
| Since Inception | 8.41% |
Yearly Returns
| 2022 | -7.93% |
|---|---|
| 2021 | 12.01% |
| 2020 | -6.66% |
| 2019 | 10.24% |
| 2018 | -7.15% |
| 2017 | 10.03% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -5.85% |
|---|---|
| Beta | 0.19 |
| Correlation | 55.07% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 30.33% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | 0.59 |
| Sortino | 1.41 |
| Treynor | -44.24 |
| Ulcer Index | 7.78 |
| Ulcer Performance Index | 0.63 |