Exchange Traded Funds Prospectuses and Reports

More knowledge means less worry. So read every detail. Our prospectuses and reports help you to be informed about your investment decision, its management, objectives strategies, risks, performance and fees.

Fund Name/Ticker
Summary Prospectus
Statement of Additional Information
First Quarter Holdings
Semi-Annual Report
Third Quarter Holdings
Annual Report
DeltaShares S&P 400 Managed Risk ETF
DeltaShares S&P 500 Managed Risk ETF
DeltaShares S&P 600 Managed Risk ETF
DeltaShares S&P EM 100 & Managed Risk ETF
DeltaShares S&P International Managed Risk ETF

Request paper copies

You won’t receive a paper copy of the Semi-Annual and Annual Shareholder Reports unless you request one. Shareholder reports can be mailed to you free of charge at any time by contacting Transamerica. You may also elect to receive paper copies of all your future reports.


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Call (toll free): 888-233-4339 


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. 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.