DBMF
iMGP DBi Managed Futures Strategy ETF
1W: +1.0%
1M: +3.8%
3M: +2.5%
YTD: +11.3%
1Y: +25.8%
3Y: +30.4%
5Y: +48.2%
$31.32
+0.01 (+0.03%)
Pre-Market: $31.16 (-0.16, -0.53%)
Weekly Expected Move ±1.5%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings17
Top 10 Wt165.0%
Volume3,746,007
Avg Volume1,661,719
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-05-08
Sector Allocation
Other
-28.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 52.00% | $1.7B | 1,679,000,000 |
| 2 | MSCI EAFEJUN26 | — | 24.00% | $780.1M | 272,350 |
| 3 | MSCI EMGMKT JUN26 | — | 21.00% | $672.5M | 457,500 |
| 4 | EURO FX CURR FUT JUN26 | — | 20.00% | $643.5M | 550,875,000 |
| 5 | WTI CRUDEFUTURE JUN26 | — | 14.00% | $438.8M | 5,140,000 |
| 6 | TREASURY BILL | — | 11.00% | $364.0M | 365,000,000 |
| 7 | GOLD 100 OZ FUTR APR26 | — | 10.00% | $326.6M | 74,100 |
| 8 | TREASURY BILL | — | 8.00% | $269.1M | 270,000,000 |
| 9 | TREASURY BILL | — | 3.00% | $94.7M | 95,000,000 |
| 10 | TREASURY BILL | — | 2.00% | $59.9M | 60,000,000 |
Recent Holding Changes
No recent changes