C000186343 Performance — DeltaShares(R) S&P EM 100 & Managed Risk ETF
Data updated: 2022-05-27
C000186343 returned −20.05% over one year to Mar 2022. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $80, against $91 for the category. Volatility over the past 12 months was 11.82% a year. In the 12 months to Mar 2022 the fund lost a net $35.0M, and assets reached $6.97M.
C000186343 Growth of $100
What $100 invested in DeltaShares(R) S&P EM 100 & Managed Risk ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000186343 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $80 | $91 |
| Since data start (Jul 2019 – Mar 2022) | $98 | $117 |
C000186343 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −20.05% |
| 3 years (annualised) | −0.90% |
C000186343 Annual Returns
Calendar-year total returns of DeltaShares(R) S&P EM 100 & Managed Risk ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −10.11% |
| 2021 | −9.57% |
| 2020 | +13.19% |
| 2019 (Jul–Dec) | +6.02% |
C000186343 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 | −1.4% | −5.0% | −4.0% | — | — | — | — | — | — | — | — | — |
| 2021 | +3.4% | +0.4% | −2.0% | +0.4% | +0.6% | +2.9% | −8.8% | +0.3% | −3.2% | +0.9% | −5.0% | +0.7% |
| 2020 | −5.2% | −2.6% | −5.7% | +1.4% | +0.8% | +2.5% | +3.4% | +1.7% | −1.8% | +1.8% | +10.0% | +7.3% |
| 2019 | — | — | — | — | — | — | −1.7% | −5.1% | +1.1% | +4.0% | −0.1% | +8.2% |
C000186343 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 11.82%
- Best month: +2.88% (Jun 2021)
- Worst month: −8.83% (Jul 2021)
C000186343 Fund Flows
Monthly money in and out of DeltaShares(R) S&P EM 100 & Managed Risk ETF, from SEC Form N-PORT.
- 12-month net flow: −$35.0M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $0 | $32.5M | −$32.5M |
| Feb 2022 | $0 | $2.4M | −$2.4M |
| 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 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
C000186343 Assets Under Management
Net assets of DeltaShares(R) S&P EM 100 & Managed Risk ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $6.97M |
| 2021-12-31 | $46.65M |
| 2021-09-30 | $48.53M |
| 2021-06-30 | $55.00M |
| 2021-03-31 | $53.12M |
| 2020-12-31 | $52.46M |
| 2020-09-30 | $43.79M |
| 2020-06-30 | $42.43M |
| 2020-03-31 | $40.55M |
| 2019-12-31 | $46.78M |
| 2019-09-30 | $41.97M |
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.