DBMF - iM DBi Managed Futures Strategy ETF
Stock Price: $27.79 USD
0.12 (0.44%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $27.79 0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $33.80M |
| NAV | $27.59 |
| Expense Ratio | 0.85% |
| PE Ratio | 21.17 |
| Beta (5Y) | 0.07 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $27.79 |
| Previous Close | $27.67 |
| Change ($) | 0.12 |
| Change (%) | 0.44% |
| Day's Open | 27.79 |
| Day's Range | 27.71 - 27.88 |
| Day's Volume | 2,649 |
| 52-Week Range | 23.81 - 28.72 |
Fund Description
The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by: (i) investing its assets pursuant to 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-Adviser, 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.
| Asset Class Equity | Inception Date May 8, 2019 |
| Exchange NYSEARCA | Ticker Symbol DBMF |
| Index Tracked Goldman Sachs Hedge Fund VIP Index | |
Top 10 Holdings
141.80% of assets| Name | Symbol | Weight |
|---|---|---|
| MSCI EAFE Index Future June 21 | 605277.SS | 26.36% |
| E-mini S&P 500 Future June 21 | 605277.SS | 24.54% |
| Euro FX June21 | 605277.SS | 24.47% |
| Im Dbi Mf Cfc | 605277.SS | 15.79% |
| 2 Year Treasury Note Future June 21 | 605277.SS | 11.37% |
| Eurodollar Future Sept 22 | 605277.SS | 11.23% |
| United States Treasury Bills 0% | B 0 05/27/21 | 9.16% |
| United States Treasury Bills 0% | B 0 07/15/21 | 8.12% |
| United States Treasury Bills 0% | B 0 08/26/21 | 5.82% |
| United States Treasury Bills 0% | B 0 04/29/21 | 4.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2020 | $0.202 | Dec 31, 2020 |
| Mar 27, 2020 | $0.017 | Mar 31, 2020 |
| Dec 27, 2019 | $1.352 | Dec 31, 2019 |
| Sep 27, 2019 | $0.047 | Oct 1, 2019 |
| Jun 27, 2019 | $0.03 | Jul 1, 2019 |
Investor awareness and fading issuer commitment will change the space.
Other tickers mentioned: AMJ, FNGU, GSC, TVIX