Financial reports
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-CEN
Annual report (registered investment company)
15 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 20
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 20
Current reports
No filings
Registration and prospectus
25-NSE
Exchange delisting
12 Apr 22
25-NSE
Exchange delisting
12 Apr 22
25-NSE
Exchange delisting
12 Apr 22
25-NSE
Exchange delisting
12 Apr 22
25-NSE
Exchange delisting
12 Apr 22
AW
Withdrawal of amendment
12 Oct 21
8-A12B
Registration of securities on exchange
21 Mar 19
8-A12B
Registration of securities on exchange
27 Jul 17
Other
CERT
Certification of approval for exchange listing
21 Mar 19
CERTNYS
Certification of approval for NYSE listing
31 Jul 17
EFFECT
Notice of effectiveness
27 Jul 17
CORRESP
Correspondence with SEC
25 Jul 17
CORRESP
Correspondence with SEC
25 Jul 17
CORRESP
Correspondence with SEC
10 Jul 17
UPLOAD
Letter from SEC
6 Jun 17
CORRESP
Correspondence with SEC
22 May 17
Ownership
NPORT-P
DeltaShares(R) S&P International Managed Risk ETF (Mar 2022 report)
27 May 22
NPORT-P
DeltaShares(R) S&P 600 Managed Risk ETF (Mar 2022 report)
27 May 22
NPORT-P
DeltaShares(R) S&P 400 Managed Risk ETF (Mar 2022 report)
27 May 22
NPORT-P
DeltaShares(R) S&P EM 100 & Managed Risk ETF (Mar 2022 report)
27 May 22
NPORT-P
DeltaShares(R) S&P 500 Managed Risk ETF (Mar 2022 report)
27 May 22
NPORT-P
DeltaShares(R) S&P 600 Managed Risk ETF (Dec 2021 report)
25 Feb 22
NPORT-P
DeltaShares(R) S&P 500 Managed Risk ETF (Dec 2021 report)
25 Feb 22
NPORT-P
DeltaShares(R) S&P EM 100 & Managed Risk ETF (Dec 2021 report)
25 Feb 22
NPORT-P
DeltaShares(R) S&P International Managed Risk ETF (Dec 2021 report)
25 Feb 22
NPORT-P
DeltaShares(R) S&P 400 Managed Risk ETF (Dec 2021 report)
25 Feb 22