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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
NameSymbolWeight
MSCI EAFE Index Future June 21605277.SS26.36%
E-mini S&P 500 Future June 21605277.SS24.54%
Euro FX June21605277.SS24.47%
Im Dbi Mf Cfc605277.SS15.79%
2 Year Treasury Note Future June 21605277.SS11.37%
Eurodollar Future Sept 22605277.SS11.23%
United States Treasury Bills 0%B 0 05/27/219.16%
United States Treasury Bills 0%B 0 07/15/218.12%
United States Treasury Bills 0%B 0 08/26/215.82%
United States Treasury Bills 0%B 0 04/29/214.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.202Dec 31, 2020
Mar 27, 2020$0.017Mar 31, 2020
Dec 27, 2019$1.352Dec 31, 2019
Sep 27, 2019$0.047Oct 1, 2019
Jun 27, 2019$0.03Jul 1, 2019
Full Dividend History

News

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