C000186342 Performance — DeltaShares(R) S&P International Managed Risk ETF
Data updated: 2022-05-27
C000186342 returned −3.35% over one year to Mar 2022. Over one year the fund trailed its Europe Equity category average: $100 grew to $97, against $99 for the category. Volatility over the past 12 months was 11.49% a year. In the 12 months to Mar 2022 the fund lost a net $159.8M, and assets reached $9.51M.
C000186342 Growth of $100
What $100 invested in DeltaShares(R) S&P International Managed Risk ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000186342 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $97 | $99 |
| Since data start (Jul 2019 – Mar 2022) | $102 | $121 |
C000186342 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.35% |
| 3 years (annualised) | +0.74% |
C000186342 Annual Returns
Calendar-year total returns of DeltaShares(R) S&P International Managed Risk ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −9.55% |
| 2021 | +10.14% |
| 2020 | −4.25% |
| 2019 (Jul–Dec) | +6.98% |
C000186342 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −5.1% | −1.9% | −2.8% | — | — | — | — | — | — | — | — | — |
| 2021 | −1.1% | +2.2% | +2.0% | +2.9% | +3.4% | −1.4% | +0.7% | +1.9% | −2.8% | +2.4% | −4.7% | +4.6% |
| 2020 | −2.1% | −8.7% | −7.2% | +1.0% | +1.5% | +0.7% | +0.6% | +2.4% | −1.7% | −3.0% | +9.8% | +3.7% |
| 2019 | — | — | — | — | — | — | −1.3% | −2.5% | +2.9% | +3.6% | +1.1% | +3.2% |
C000186342 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 11.49%
- Best month: +4.63% (Dec 2021)
- Worst month: −5.15% (Jan 2022)
C000186342 Fund Flows
Monthly money in and out of DeltaShares(R) S&P International Managed Risk ETF, from SEC Form N-PORT.
- 12-month net flow: −$159.8M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $0 | $152.0M | −$152.0M |
| Feb 2022 | $0 | $2.5M | −$2.5M |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $5.3M | −$5.3M |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
C000186342 Assets Under Management
Net assets of DeltaShares(R) S&P International Managed Risk ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $9.51M |
| 2021-12-31 | $182.29M |
| 2021-09-30 | $179.61M |
| 2021-06-30 | $186.71M |
| 2021-03-31 | $179.26M |
| 2020-12-31 | $184.95M |
| 2020-09-30 | $167.55M |
| 2020-06-30 | $167.76M |
| 2020-03-31 | $160.39M |
| 2019-12-31 | $199.76M |
| 2019-09-30 | $190.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.