iMGP DBi Managed Futures Strategy ETF (DBMF)
28.83
+0.17
(+0.59%)
USD |
NYSEARCA |
Dec 09, 13:07
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -0.01% | 2.011B | 668528.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 780.42M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests its assets pursuant to a managed futures strategy; allocates up to 20% of its total assets in its wholly-owned subsidiary which is organized under the laws of the Cayman Islands; and invests directly in select debt instruments for cash management. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | iM Global Partner |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 26.26% |
| Stock | 0.00% |
| Bond | 89.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -16.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests its assets pursuant to a managed futures strategy; allocates up to 20% of its total assets in its wholly-owned subsidiary which is organized under the laws of the Cayman Islands; and invests directly in select debt instruments for cash management. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | iM Global Partner |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |