DBMF

iMGP DBi Managed Futures Strategy ETF

$28.86
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The iMGP DBi Managed Futures Strategy ETF (DBMF) seeks to provide positive absolute returns in rising or falling markets by investing in a diversified portfolio of futures contracts across global asset classes.

Overview

ETF tracking iMGP DBi Managed Futures Strategy ETF

Category Innovation
Issuer Other
Inception Date 2019-05-08
Market Cap $1.6B
Average Volume N/A
Dividend Yield 4.62%
52-Week Range $24.61 - $28.91
VWAP $28.43

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iMGP DBi Managed Futures Strategy ETF (DBMF) seeks to provide positive absolute returns in rising or falling markets by investing in a diversified portfolio of futures contracts across global asset classes.

🎯 Investment Strategy

DBMF uses a quantitative, rules-based investment process to identify and capture trends in the futures markets. The fund aims to generate returns that have a low correlation to traditional asset classes like stocks and bonds.

✨ Key Features

  • Diversified exposure to global futures markets including equities, fixed income, currencies, and commodities
  • Systematic, trend-following investment approach designed to perform well in both rising and falling markets
  • Aims to provide positive returns with low correlation to traditional asset classes
  • Actively managed by experienced quantitative investment team

⚠️ Primary Risks

  • Futures and derivatives trading risks, including potential for losses and volatility
  • Exposure to global markets and asset classes, which may increase risk
  • Reliance on quantitative models, which may not accurately predict future market movements
  • Lack of performance history, as the fund is relatively new

👤 Best For

DBMF may be suitable for investors seeking an alternative source of returns and diversification within their portfolio. It is best suited for investors with a higher risk tolerance who understand the risks of futures and derivatives trading.