Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iMGP DBi Managed Futures Strategy ETF (DBMF)
About this ETF
The fund seeks to achieve its objective by: (i) investing its assets pursuant to a 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-Advisor, 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.
Price
Top 10 holdings
| TOTAL NET ASSETS | 21.66% |
| US 2YR NOTE (CBT) JUN26 | 18.78% |
| TREASURY BILL | 11.37% |
| S+P500 EMINI FUT JUN26 | 8.88% |
| JPN YEN CURR FUT JUN26 | 8.65% |
| US 10YR NOTE (CBT)JUN26 | 5.61% |
| MSCI EAFEJUN26 | 5.30% |
| MSCI EMGMKT JUN26 | 4.57% |
| EURO FX CURR FUT JUN26 | 4.37% |
| WTI CRUDEFUTURE JUN26 | 2.98% |
Sector mix
Price chart
Returns
| 1 month | +0.62% |
| 3 months | +2.18% |
| 6 months | +9.58% |
| Year to date | +10.44% |
| 1 year | +20.49% |
| 3 years (ann.) | +3.81% |
| 5 years (ann.) | +1.39% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.21% |
| Sharpe (1y) | 1.48 |
| Sharpe (3y) | 0.38 |
| Sortino (1y) | 1.65 |
| Max drawdown (1y) | -6.10% |
| Max drawdown (5y) | -29.26% |
| Max drawdown (full) | -29.26% |
| Beta vs S&P 500 (1y) | 0.40 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1529 |
| 2026-03-30 | 2026-03-31 | USD 0.1186 |
| 2025-12-30 | 2025-12-31 | USD 1.1680 |
| 2025-09-29 | 2025-09-30 | USD 0.1411 |
| 2025-06-27 | 2025-06-30 | USD 0.1714 |
| 2025-03-27 | 2025-03-31 | USD 0.1789 |
| 2024-12-27 | 2024-12-30 | USD 0.8409 |
| 2024-09-27 | 2024-09-30 | USD 0.2507 |
| 2024-06-27 | 2024-06-28 | USD 0.2540 |
| 2024-03-26 | 2024-03-28 | USD 0.1573 |
| 2023-12-27 | 2023-12-29 | USD 0.7496 |
| 2022-12-28 | 2022-12-30 | USD 2.2474 |
| 2021-12-30 | 2022-01-03 | USD 2.6772 |
| 2020-12-29 | 2020-12-31 | USD 0.2024 |
| 2020-03-27 | 2020-03-31 | USD 0.0174 |
| 2019-12-27 | 2019-12-31 | USD 2.2897 |
| 2019-09-27 | 2019-10-01 | USD 0.0466 |
| 2019-06-27 | 2019-07-01 | USD 0.0302 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.0% |
