DeltaShares S&P 600 Managed Risk ETF (DMRS)
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DeltaShares S&P 600 Managed Risk ETF Profile
| Capital Markets Industry | Financials Sector | - CEO | ARCA Exchange | 89349P305 CUSIP |
| US Country | - Employees | 21 Mar 2022 Last Dividend | - Last Split | - IPO Date |
Overview
The fund described operates within the finance and investment sector, focusing primarily on investment in securities that are part of the S&P 600 Managed Risk 2.0 Index. Through its investment strategy, it aims to allocate its assets chiefly, but not exclusively, among small-cap companies, U.S. Treasury bonds, and U.S. Treasury bills. By adhering to a policy of investing at least 80% of its assets in securities that make up the S&P 600 Managed Risk 2.0 Index, it seeks to manage risk while targeting small-cap market segments. Despite its emphasis on risk management and targeted investment, the fund classifies itself as non-diversified, indicating a concentrated investment approach within its chosen portfolio elements.
Products and Services
- S&P SmallCap 600 Index Investments
The fund invests significantly in securities that are part of the S&P SmallCap 600 Index. This index represents the investment performance of small-cap companies in the United States, offering investors exposure to a segment of the market that is often associated with higher growth potential. The fund's allocation to this index is aimed at capturing the upside potential of small-cap stocks while managing overall portfolio risk.
- S&P U.S. Treasury Bond Current 5-Year Index Investments
In addition to small-cap stocks, the fund allocates a portion of its assets to securities within the S&P U.S. Treasury Bond Current 5-Year Index. This strategy provides exposure to U.S. Treasury bonds with an approximate maturity of five years. Investing in this index allows the fund to balance the volatility associated with small-cap stocks by including fixed-income securities, known for their stability and lower risk compared to equities.
- S&P U.S. Treasury Bill 0-3 Month Index Investments
The fund further diversifies its investment strategy by allocating assets to securities within the S&P U.S. Treasury Bill 0-3 Month Index. These short-term government securities offer the highest level of liquidity and safety, serving as an effective hedge against market volatility and uncertainty. This allocation supports the fund's risk management strategy by providing a stable cash flow and preserving capital in fluctuating market conditions.
