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iMGP DBi Managed Futures Strategy ETF

DBMF

NYSE ARCA
I

iMGP DBi Managed Futures Strategy ETF

DBMF

NYSE ARCA
$30.310.34% (+0.10)
$
₹
$30.310.34% (+0.10)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Systematic Trend

Large Cap

With an average market-cap of $459.5B ETF is ranked 264

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.85%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.32B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

-0.05
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

10.42%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.40
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.02

ETF Profile

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.
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.

Peers

Peers

Simplify Managed Futures Strategy ETF
CTA
S
Exp. Ratio
0.7799%
0.7799%
PE
—
—
1Y Return
5.29%
5.29%
KFA Mount Lucas Index Strategy ETF
KMLM
KFA Mount Lucas Index Strategy ETF
Exp. Ratio
0.8999%
0.8999%
PE
—
—
1Y Return
4.22%
4.22%
First Trust Managed Futures Strategy Fund
FMF
F
Exp. Ratio
0.95%
0.95%
PE
—
—
1Y Return
12.29%
12.29%
Fidelity Managed Futures ETF
FFUT
F
Exp. Ratio
—
—
PE
22.22
22.22
1Y Return
14.95%
14.95%
WisdomTree Managed Futures Strategy
WTMF
WisdomTree Managed Futures Strategy
Exp. Ratio
0.65%
0.65%
PE
17.86
17.86
1Y Return
19.01%
19.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSystematic Trend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iMGP DBi Managed Futures Strategy ETF $3.32B0.85%21.51%
Simplify Managed Futures Strategy ETF$1.49B0.7799%5.29%
KFA Mount Lucas Index Strategy ETF$271M0.8999%4.22%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • iMGP DBi Managed Futures Strategy ETF
    Holdings49.79 %
    iMGP DBi Managed Futures Strategy ETF
    DBMF

    Holdings

    49.79 %

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