DBMF
iMGP DBi Managed Futures Strategy ETF
1W: -0.1%
1M: +1.0%
3M: +5.7%
YTD: +16.5%
1Y: +15.1%
3Y: +25.5%
5Y: +51.6%
$32.79
+0.10 (+0.32%)
Weekly Expected Move ±1.4%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings18
Top 10 Wt125.0%
Volume1,089,789
Avg Volume2,374,030
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-05-08
Sector Allocation
Other
-153.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 37.00% | $1.9B | 1,946,000,000 |
| 2 | S+P500 EMINI FUT DEC26 | — | 26.00% | $1.3B | 170,750 |
| 3 | WTI CRUDEFUTURE JAN27 | — | 12.00% | $630.9M | 6,469,000 |
| 4 | TREASURY BILL | — | 11.00% | $583.3M | 605,000,000 |
| 5 | TREASURY BILL | — | 10.00% | $489.8M | 510,000,000 |
| 6 | TREASURY BILL | — | 7.00% | $373.0M | 375,000,000 |
| 7 | JPN YEN CURR FUT DEC26 | — | 6.00% | $329.8M | 5,150,000 |
| 8 | TREASURY BILL | — | 6.00% | $291.3M | 300,100,000 |
| 9 | MSCI EMGMKT DEC26 | — | 5.00% | $253.2M | 160,500 |
| 10 | TREASURY BILL | — | 5.00% | $245.2M | 250,000,000 |
Recent Holding Changes
No recent changes