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iMGP DBi Managed Futures Strategy ETF

PSE: DBMF

GO

After Hours

Sep 30, 2022

$

33.65

Change

-0.29 -0.85%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$25.00

$34.59

The Fund seeks long-term capital appreciation. The Fund invests its assets pursuant to a managed futures strategy; allocates up to 20% of its total assets in its wholly-owned subsidiary which is organized under the laws of the Cayman Islands; and invests directly in select debt instruments for cash management.
Classification Inception Date Primary Exchange
Alt Managed Futures 05/08/2019 NYSE Arca

Investment Information

Market Cap 924.02M
Net Assets 533.80M
NAV 33.81
Shares Outstanding 27.23M
Avg Daily Vol 569,396
Dividend Yield 4.42%
Dividend 2.68
Ex Dividend Date 12/30/21

Detailed Information

Mgmt Co iM Global Partner
Turnover 0.00%
Beta 0.00
P/E n/a
P/B n/a
Expense Ratio 0.85%

To receive a prospectus

iM Global Partner
1600 East Franklin Avenue - Suite D
El Segundo, CA 90245
888-898-1041

Performance

DBMF S&P 500 TR IX
1 week 0.02 -2.88
4 weeks 4.56 -8.52
3 months 5.20 -5.88
1 year 41.97 -15.47
3 years 15.64 8.16
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