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iMGP DBi Managed Futures Strategy ETF (DBMF)

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ISINUS53700T8273
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$1.20 billion
ProvideriM Global
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iMGP DBi Managed Futures Strategy ETF Price Chart

Live Price (Delayed)
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Description

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 instruments for cash management and other purposes. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ iMGP DBi Managed Futures Strategy ETF
49.80%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
-43.83%
๐Ÿ’ฐ Cash
112.13%
๐Ÿ’ฐ Other
15.81%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
15.88%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.64%
3 Months-3.13%
6 Months-3.18%
1 Year-13.58%
3 Years-21.44%
5 Years31.04%
Since Inception45.11%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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