ETF overview
The fund utilizes a multi-pronged strategy to achieve its investment objectives. Primarily, it dedicates its assets to a managed futures investment approach. Furthermore, it may channel up to 20% of its total capital into a fully-owned offshore subsidiary. This entity, legally established in the Cayman Islands and guided by the Sub-Advisor, will consistently align with the fund's main investment goals and rules. Lastly, for managing cash flow and other operational requirements, the fund directly acquires specific debt securities. It is important to note that this fund is structured as a non-diversified investment.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 5.54B USD (all share classes)
- Issuer
- IMGP
- Inception date
- May 7, 2019
- Number of holdings
- 21
Breakdown
Holdings (21)
| Name | Ticker | Weight |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 | 77.28% | |
| US 10YR NOTE (CBT)DEC26 | 64.79% | |
| EURO FX CURR FUT DEC26 | 53.85% | |
| US LONG BOND(CBT) DEC26 | 17.09% | |
| MSCI EAFEDEC26 | 6.64% | |
| TREASURY BILL | -0.80% | |
| TREASURY BILL | -0.87% | |
| TREASURY BILL | -1.01% | |
| TREASURY BILL | -1.35% | |
| JPN YEN CURR FUT DEC26 | -2.43% | |
| and 8 more | ||
Similar ETFs
- iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF-DBMF.L · Expense ratio 0.55%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.85%
- Fund assets
- 5.54B USD (all share classes)
- Issuer
- IMGP
- Inception date
- May 7, 2019
- Number of holdings
- 21
| Name | Ticker | Weight |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 | 77.28% | |
| US 10YR NOTE (CBT)DEC26 | 64.79% | |
| EURO FX CURR FUT DEC26 | 53.85% | |
| US LONG BOND(CBT) DEC26 | 17.09% | |
| MSCI EAFEDEC26 | 6.64% | |
| TREASURY BILL | -0.80% | |
| TREASURY BILL | -0.87% | |
| TREASURY BILL | -1.01% | |
| TREASURY BILL | -1.35% | |
| JPN YEN CURR FUT DEC26 | -2.43% | |
| and 8 more | ||
The fund utilizes a multi-pronged strategy to achieve its investment objectives. Primarily, it dedicates its assets to a managed futures investment approach. Furthermore, it may channel up to 20% of its total capital into a fully-owned offshore subsidiary. This entity, legally established in the Cayman Islands and guided by the Sub-Advisor, will consistently align with the fund's main investment goals and rules. Lastly, for managing cash flow and other operational requirements, the fund directly acquires specific debt securities. It is important to note that this fund is structured as a non-diversified investment.
- iMGP DBi Managed Futures Fund R USD ETF Distribution -R USD ETF-DBMF.L · Expense ratio 0.55%
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