DBMF
iMGP DBi Managed Futures Strategy ETF
1 year +21.5%Assets$5.66BiM Global Partner Fund Management
Fee0.82%a year
Yield4.8%
This year+18.3%
5 years+9.8%a year on average
Components1top 10: 47%
Returns
This year
+18.3%
1 year
+21.5%
3 years, yearly
+9.9%
5 years, yearly
+9.8%
10 years, yearly
+0.0%
The fund's own total return. Volatility 10.1% over one year, 10.8% over three; Sharpe ratio over three years 0.51.
Sectors
Not given for this fund.
Regions
United Kingdom0.0%
Asset classes
Cash45.7%
Bond34.2%
Stock US15.1%
Other5.9%
Stock non-US0.1%
About the fund
- Issuer
- iM Global Partner Fund Management
- Since
- 2019-05-07
- Listed on
- NYSE ARCA
- ISIN
- US53700T8273
- Turnover
- 0% a year
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 and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.