Managed Futures ETFs
DBMF — iMGP DBi Managed Futures Strategy ETF
iMGP · Active (trend replication) · since 2019
Replicates the average of the largest managed futures hedge funds using a handful of liquid futures.
- Expense ratio
- 0.85%
- AUM
- $1.4B
- Dividend yield
- 5.1%
- 1Y return
- -4.6%
- 3Y ann.
- +3.4%
- 5Y ann.
- +8.9%
- 10Y ann.
- —
- All-time ann.
- —
Top holdings
- Long US equity futures28.00%
- Short 10y Treasury futures-18.00%
- Long gold futures14.00%
- Short JPY futures-11.00%
12 total holdings · 100.0% in the top 10