DE

ETF Provider

DeltaShares

Total ETFs

5

All Products

5 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
DE DeltaShares S&P 500 Managed Risk ETF ·	Asset allocation	323.546 M	4,427.32	DE DeltaShares	0.35	Goal Outcome	S&P 500 Managed Risk 2.0 Index	7/31/2017	71.7	0	0
DE DeltaShares S&P International Managed Risk ETF ·	Asset allocation	145.886 M	218.454	DE DeltaShares	0.5	Goal Outcome	S&P EPAC Ex. Korea LargeMidCap Managed Risk 2.0	7/31/2017	46.96	0	0
DE DeltaShares S&P 400 Managed Risk ETF ·	Asset allocation	78.974 M	229.977	DE DeltaShares	0.45	Goal Outcome	S&P 400 Managed Risk 2.0 Index	7/31/2017	55.56	0	0
DE DeltaShares S&P EM 100 & Managed Risk ETF ·	Asset allocation	39.636 M	165.068	DE DeltaShares	0.6	Goal Outcome	S&P EM 100 Managed Risk 2.0	3/21/2019	45.94	0	0
DE DeltaShares S&P 600 Managed Risk ETF ·	Asset allocation	36.616 M	835.295	DE DeltaShares	0.45	Goal Outcome	S&P 600 Managed Risk 2.0 Index	7/31/2017	54.14	0	0