DBMF
iMGP DBi Managed Futures Strategy ETF
1W: +1.9%
1M: +1.8%
3M: +4.1%
YTD: +13.6%
1Y: +20.2%
3Y: +26.4%
5Y: +49.6%
$31.99
+0.07 (+0.22%)
Weekly Expected Move ±1.6%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings19
Top 10 Wt155.0%
Volume2,045,402
Avg Volume1,923,167
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-05-08
Sector Allocation
Other
-122.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 49.00% | $2.0B | 2,036,000,000 |
| 2 | S+P500 EMINI FUT SEP26 | — | 24.00% | $995.8M | 129,650 |
| 3 | WTI CRUDEFUTURE NOV26 | — | 21.00% | $854.0M | 9,469,000 |
| 4 | MSCI EMGMKT SEP26 | — | 14.00% | $570.6M | 324,850 |
| 5 | GOLD 100 OZ FUTR DEC26 | — | 13.00% | $541.6M | 122,000 |
| 6 | MSCI EAFESEP26 | — | 12.00% | $513.4M | 158,700 |
| 7 | TREASURY BILL | — | 7.00% | $310.4M | 312,000,000 |
| 8 | TREASURY BILL | — | 7.00% | $300.7M | 302,000,000 |
| 9 | TREASURY BILL | — | 6.00% | $229.7M | 230,000,000 |
| 10 | TREASURY BILL | — | 2.00% | $99.4M | 100,000,000 |
Recent Holding Changes
No recent changes