DeltaShares®
Master change, manage risk
Seeking growth in good markets, and a steady course in uncertain times.
Transamerica DeltaShares® are a suite of managed risk ETFs that offer portfolios aiming to provide maximum participation in rising equity markets.
When the markets fall, these portfolios seek to reduce downside risk until the markets turn and they can adjust to capture the potential upside again.
Confidence, control, flexibility
Build a portfolio suitable for your investment journey.
DeltaShares® S&P 400 Managed Risk ETF
Create more efficient portfolios that may complement U.S. mid cap equity positions with exposure to mid-sized companies posing potentially less risk.
DeltaShares® S&P 500 Managed Risk ETF
Gain exposure to large U.S. companies with possibly less risk; create more efficient portfolios that may complement large cap equity positions.
DeltaShares® S&P 600 Managed Risk ETF
Create more efficient portfolios to gain exposure to small cap U.S. companies and satisfy demand for small cap equity with built-in risk management.
DeltaShares® S&P International Managed Risk ETF
Build a more efficient portfolio that may pose less risk and satisfy demand for foreign equity positions during potentially rising markets.
DeltaShares® S&P EM 100 & Managed Risk ETF
Gain exposure to the 100 largest emerging markets companies, plus the Republic of Korea, with built-in risk management.
We manage change, so you don't have to
Every investor is different. DeltaShares® provides intelligent investment solutions designed to help institutions and individuals reach their financial goals.
Sharpen your investing knowledge
Learn more about DeltaShares® ETFs with these materials.
S&P Managed Risk 2.0 Methodology
See how each index is designed to work.
DeltaShares® ETF Portfolio Allocation Dynamics
How does this suite of ETFs seek to manage risk?
Invest in DeltaShares® ETFs
Whether you represent large institutional investors or individuals, we have specialized teams committed to serving both asset managers and Registered Investment Advisors.
IMPORTANT INFORMATION
This material was prepared for general distribution. It is being provided for informational purposes only and should not be viewed as an investment recommendation. If you need advice regarding your particular investment needs, contact your financial professional.
DeltaShares are Exchange Traded Funds (ETFs) distributed by Foreside Fund Services, LLC ("Distributor"). Transamerica Asset Management, Inc., a SEC Registered Investment Adviser, is the Advisor for DeltaShares and Milliman Financial Risk Management LLC, also a SEC Registered Investment Adviser, is the Sub-Adviser. Foreside Fund Services, LLC, Transamerica Asset Management, Inc., and Milliman Financial Risk Management LLC are not affiliated companies.
DeltaShares may only be sold by offering the fund prospectus. Investors are advised to carefully consider the investment objectives, risks, charges, and expenses of the funds before investing. The prospectus contains this and additional important information regarding the funds. To obtain the prospectus and/or a summary prospectus, please contact your financial professional or click the links for DMRM, DMRL, DMRS, DMRI, or DMRE. The prospectus should be read carefully before investing.
The Distributor will not distribute Fund Shares in less than Creation Units, and it does not maintain a secondary market in Fund Shares. Fund Shares are listed for secondary trading on the Exchange and individual Fund Shares may only be purchased and sold in the secondary market through a broker-dealer. Buying and selling shares of ETFs will result in brokerage commissions.
ETFs are subject to market risk, including the loss of principal. Because Fund Shares trade at market prices rather than at net asset value (“NAV”), Fund Shares may trade at a price greater than NAV (premium) or less than NAV (discount). Diversification does not guarantee a profit or protect against loss in declining markets.
There are no assurances or guarantees the ETFs investment objectives will be achieved.