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DBMF

iMGP DBi Managed Futures Strategy ETF Alternatives
$30.45
-0.94% (-0.29)
AUM $1.89B
Expense 85.00%
52w Low $25.09 81.6% of range 52w High $31.66
50d MA $30.51 200d MA $28.62
NAV $28.38
AUM $1.89B
Expense 85.00%
Holdings 0
Avg Volume 394K
Inception May 08, 2019
Issuer iM
Exchange
Domicile US
ISIN US53700T8273
50d MA $30.51
200d MA $28.62
About
The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt ins…
Sector Exposure
Technology 29.8%
Healthcare 12.7%
Financial Services 12.5%
Consumer Cyclical 11.0%
Communication Services 8.6%
Industrials 8.4%
Consumer Defensive 6.1%
Energy 3.9%
Real Estate 2.5%
Utilities 2.3%
Basic Materials 2.2%
Top Holdings
Ticker Name Weight
TOTAL NET ASSETS 21.66%
US 2YR NOTE (CBT) JUN26 18.77%
TREASURY BILL 11.37%
S+P500 EMINI FUT JUN26 8.88%
JPN YEN CURR FUT JUN26 8.65%
US 10YR NOTE (CBT)JUN26 5.61%
MSCI EAFEJUN26 5.30%
MSCI EMGMKT JUN26 4.57%
EURO FX CURR FUT JUN26 4.37%
WTI CRUDEFUTURE JUN26 2.98%
TREASURY BILL 2.47%
GOLD 100 OZ FUTR APR26 2.22%
TREASURY BILL 1.83%
TREASURY BILL 0.64%
TREASURY BILL 0.41%