Push Forward with Purpose
Push Forward With Purpose

Plan For The Road Ahead

DeltaShares ETFs offer something for everyone, based on risk tolerance and where you are on life's journey.

As of 3/21/2019
As of 3/21/2019
As of 2/28/2019
As of 12/31/2018
Name Ticker Asset Class Net Assets YTD NAV (%) YTD Mkt Price (%) Expense Ratio Inception Date Index
DeltaShares S&P 400 Managed Risk ETF DMRM Equity $111,396,699 7.26 7.19 0.45 7/31/2017 S&P 400 Managed Risk 2.0 Index
DeltaShares S&P 500 Managed Risk ETF DMRL Equity $425,882,968 8.67 8.94 0.35 7/31/2017 S&P 500 Managed Risk 2.0 Index
DeltaShares S&P 600 Managed Risk ETF DMRS Equity $42,553,963 5.65 5.79 0.45 7/31/2017 S&P 600 Managed Risk 2.0 Index
DeltaShares S&P EM 100 & Managed Risk ETF DMRE Equity $5,010,697 -0.17 0.68 0.60 3/21/2019 S&P EM 100 Managed Risk 2.0 Index
DeltaShares S&P International Managed Risk ETF DMRI Equity $224,637,988 8.68 7.76 0.50 7/31/2017 S&P EPAC Ex. Korea LargeMidCap Managed Risk 2.0 Index
Name Ticker 3 Month (%) YTD (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Inception (%) Expense Ratio (%)
DeltaShares S&P 400 Managed Risk ETF DMRM -13.32 -9.19 -9.19 - - - -1.09 0.45
DeltaShares S&P 500 Managed Risk ETF DMRL -10.74 -3.68 -3.68 - - - 3.45 0.35
DeltaShares S&P 600 Managed Risk ETF DMRS -14.66 -5.47 -5.47 - - - 1.89 0.45
DeltaShares S&P International Managed Risk ETF DMRI -11.51 -13.09 -13.09 - - - -5.00 0.50
Name Ticker 3 Month (%) YTD (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Inception (%) Expense Ratio (%)
DeltaShares S&P 400 Managed Risk ETF DMRM -13.47 -9.32 -9.32 - - - -1.15 0.45
DeltaShares S&P 500 Managed Risk ETF DMRL -10.96 -3.94 -3.94 - - - 3.32 0.35
DeltaShares S&P 600 Managed Risk ETF DMRS -14.68 -5.63 -5.63 - - - 1.82 0.45
DeltaShares S&P International Managed Risk ETF DMRI -10.96 -12.38 -12.38 - - - -4.32 0.50
Name Ticker Month (%) YTD (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Inception (%) Expense Ratio (%)
DeltaShares S&P 400 Managed Risk ETF DMRM 2.37 6.99 -0.39 - - - 3.34 0.45
DeltaShares S&P 500 Managed Risk ETF DMRL 1.97 6.13 1.64 - - - 7.04 0.35
DeltaShares S&P 600 Managed Risk ETF DMRS 2.31 6.92 3.45 - - - 6.09 0.45
DeltaShares S&P International Managed Risk ETF DMRI 2.09 6.90 -7.07 - - - -0.39 0.50
Name Ticker Month (%) YTD (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Inception (%) Expense Ratio (%)
DeltaShares S&P 400 Managed Risk ETF DMRM 2.42 7.07 -0.38 - - - 3.32 0.45
DeltaShares S&P 500 Managed Risk ETF DMRL 1.95 6.40 1.64 - - - 7.09 0.35
DeltaShares S&P 600 Managed Risk ETF DMRS 2.20 6.94 3.40 - - - 6.04 0.45
DeltaShares S&P International Managed Risk ETF DMRI 1.16 5.82 -6.92 - - - -0.40 0.50
Name 30 Day SEC Yield (Subsidized) 30 Day SEC Yield (Unsubsidized) Distribution Yield 12 Month Trailing Yield
DeltaShares S&P 400 Managed Risk ETF 1.58 1.58 1.69 1.29
DeltaShares S&P 500 Managed Risk ETF 1.83 1.83 2.00 1.68
DeltaShares S&P 600 Managed Risk ETF 1.53 1.53 1.99 1.19
DeltaShares S&P International Managed Risk ETF 2.44 2.44 0.94 2.85

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted.

Returns less than one year are not annualized. NAV prices are used to calculate market price performance prior to the date when the Fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. For the fund’s most recent month end performance, please call 1-888-316-8077 or click the "Performance" tab in the chart above.

Holdings are subject to change.

Index performance is shown for illustrative purposes only. It is not possible to invest directly in an unmanaged index.

Index performance does not reflect fees, costs or expenses.

Please note the Primary Benchmark of the DeltaShares S&P 400 Managed Risk ETF is the S&P MidCap 400®. The Primary Benchmark of the DeltaShares S&P 500 Managed Risk ETF is the S&P 500®. The Primary Benchmark of the DeltaShares S&P 600 Managed Risk ETF is the S&P SmallCap 600®. The Primary Benchmark of the DeltaShares S&P International Managed Risk ETF is the S&P EPAC Ex-Korea LargeMidCap USD. The Primary Benchmark of the DeltaShares S&P EM 100 & Managed Risk ETF is the S&P EM 100 Index. 

The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities. The S&P MidCap 400® provides investors with a benchmark for mid-sized companies. The S&P SmallCap 600® measures the small-cap segment of the U.S. equity market. A subindex of the S&P Global BMI, the S&P EPAC Ex-Korea LargeMidCap is designed to measure the performance of developed markets within the Europe and Asia Pacific regions, excluding Korea. The S&P EM 100 Index seeks to measure the performance of 100 of the largest companies from emerging markets plus Korea. 

Distribution Yield is the annual yield an investor would receive if the most recent fund distribution and current fund price stayed the same going forward. It’s calculated by annualizing the most recent distribution and dividing by the fund’s net asset value (NAV) from the as-of-date. The 30-day SEC Yield is computed in accordance with a standardized method prescribed by rules of the SEC. The 30-day SEC Yield is computed by dividing the fund’s investment income per share earned during a particular 30-day base period by the maximum offering price per share on the last day of the base period, and then annualizing the result. The 30-day SEC Yield is calculated at each month end and updated within the first ten business days of the following month. The subsidized 30-day SEC yield reflects the reimbursements or waivers of certain expenses. Had fees not been waived and/or expenses reimbursed, the yield would be lower. The unsubsidized 30-day SEC yield does not reflect reimbursements or waivers of expense fees.

The “12-month trailing yield” is the yield an investor would have received if they had held the fund over the last twelve months using actual income and capital distributions paid (if any) and assuming the most recent net asset value (NAV).

As of 3/21/2019
Name NAV Midpoint Price Premium / Discount Closing Price Daily Volume
DeltaShares S&P 400 Managed Risk ETF 51.81 51.72 -0.17 51.76 1700
DeltaShares S&P 500 Managed Risk ETF 55.67 55.70 0.05 55.71 125
DeltaShares S&P 600 Managed Risk ETF 53.19 53.20 0.02 53.08 200
DeltaShares S&P EM 100 and Managed Risk ETF 50.10 50.53 0.86 50.50 -
DeltaShares S&P International Managed Risk ETF 48.84 48.90 0.12 48.90 -

Past performance is not indicative of future results.

Expense ratios are as of the most recent prospectus.

Midpoint Price - The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

DELTASHARES S&P EM 100 & MANAGED RISK ETF SECTOR WEIGHTS

As Of 3/21/2019
% of Market Value

DELTASHARES S&P EM 100 & MANAGED RISK ETF COUNTRY WEIGHTS

As Of 3/21/2019

The Country Weight is the investment portfolio weighted by the market value of holdings related to a specific country and are subject to change.


111484