DeltaShares S&P EM 100 & Managed Risk ETF (DMRE)

Overview

The company operates a fund that focuses on investing a significant portion of its assets into securities that form part of a specific underlying index. This underlying index diversifies its holdings across several key indexes, including the S&P EM 100 Index, the S&P U.S. Treasury Bond Current 5-Year Index, and the S&P U.S. Treasury Bill 0-3 Month Index, aiming to balance the investment across emerging markets and secure U.S. government debt. The fund is characterized by its non-diversified status, meaning it may invest more heavily in fewer securities, potentially increasing the risk and return of the investment.

Products and Services

• S&P EM 100 Index Investments

  This service involves investing in securities that are part of the S&P Emerging Markets 100 Index, which tracks 100 large-cap companies from emerging markets. By focusing on this segment, the fund aims to capitalize on the growth potential of emerging markets, offering investors exposure to these dynamic economies.

• S&P U.S. Treasury Bond Current 5-Year Index Investments

  This component of the fund's strategy invests in U.S. Treasury bonds, particularly those indexed by the S&P U.S. Treasury Bond Current 5-Year Index. Such investments are geared towards investors looking for safe, secure returns over a medium term, leveraging the stability of U.S. government debt.

• S&P U.S. Treasury Bill 0-3 Month Index Investments

  Investing in the short-term securities indexed by the S&P U.S. Treasury Bill 0-3 Month Index is another aspect of the fund’s strategy. These investments offer high liquidity and low risk, making them an ideal choice for the conservative portion of an investor's portfolio, focusing on capital preservation over short periods.