DeltaShares S&P International Managed Risk ETF (DMRI)

Overview

The fund is an investment vehicle that primarily targets the allocation of its assets into a mix of securities, aiming to follow the composition of its underlying index closely. By committing at least 80% of its assets, excluding the collateral from securities lending, into the securities that form the basis of the index it tracks, the fund seeks to mirror its performance. It focuses on a diversified strategy across various indexes, including the S&P EPAC Ex. Korea LargeMidCap Index, the S&P U.S. Treasury Bond Current 5-Year Index, and the S&P U.S. Treasury Bill 0-3 Month Index. Despite this diversification in indexes, the fund is classified as non-diversified, suggesting a concentrated investment approach in the securities it holds.

Products and Services

• S&P EPAC Ex. Korea LargeMidCap Index Investments

  This component of the fund's portfolio focuses on investing in a broad range of large and mid-cap companies from Europe, Pacific Asia, and Canada, ex. Korea. The aim is to capture the performance of major firms across these regions, providing exposure to their economic growth and market dynamics.

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

  Allocating assets into the 5-Year U.S. Treasury Bonds, the fund seeks to benefit from the stability and security associated with government-backed securities. These investments offer fixed income over a medium term, fitting into the fund's strategy of balancing risk and return across its portfolio.

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

  Investments in the ultra-short-term Treasury Bills are aimed at providing the fund with liquidity and a safe, albeit minimal, return. By including securities from the 0-3 Month U.S. Treasury Bill Index, the fund adds a layer of cash-equivalent assets, ideal for meeting short-term obligations and mitigating volatility.