ETF profile
iMGP DBi Managed Futures Strategy ETF logo

iMGP DBi Managed Futures Strategy ETF (DBMF)

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
32.91 USD+0.21%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
US 2YR NOTE (CBT) DEC2677.28%
US 10YR NOTE (CBT)DEC2664.79%
EURO FX CURR FUT DEC2653.85%
US LONG BOND(CBT) DEC2617.09%
MSCI EAFEDEC266.64%
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

Historical returns do not guarantee future returns. This is not investment advice.

iMGP DBi Managed Futures Strategy ETF (DBMF)

DBMF · AMEX
32.91 USD+0.21%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
US 2YR NOTE (CBT) DEC2677.28%
US 10YR NOTE (CBT)DEC2664.79%
EURO FX CURR FUT DEC2653.85%
US LONG BOND(CBT) DEC2617.09%
MSCI EAFEDEC266.64%
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
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free