Stock Taper
EXCHANGE TRADED FUND

DBMF

iMGP DBi Managed Futures Strategy ETF
$33.15 ▲ 0.73%
+$0.24 TODAY

FUND FACTS

Manager IMGP
Assets $5.56B
Expense ratio 0.85%
Inception May 7, 2019
Asset class Alternatives
Holdings 0
Volume 2.16M
Avg volume 2.14M

ABOUT THIS FUND

The fund utilizes a multi-pronged strategy to achieve its investment objectives. Primarily, it dedicates its assets to a managed futures investment approach. Furthermore, it may channel up to 20% of its total capital into a fully-owned offshore subsidiary. This entity, legally established in the Cayman Islands and guided by the Sub-Advisor, will consistently align with the fund's main investment goals and rules. Lastly, for managing cash flow and other operational requirements, the fund directly acquires specific debt securities. It is important to note that this fund is structured as a non-diversified investment.

PRICE

$33.15 ▲ UP 0.73% (+$0.24)
$33.10$33.15$33.20$33.259:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM33.15

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 29.81% OF THE FUND
Technology 29.81%
Healthcare 12.67%
Financial Services 12.52%
Consumer Cyclical 11.01%
Communication Services 8.58%
Industrials 8.37%
Consumer Defensive 6.11%
Energy 3.89%
Real Estate 2.52%
Utilities 2.34%
Basic Materials 2.19%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%