DBMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 5:30 PM ET (Korea 10/29 06:30)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.85% | Return% 1Y | 21.46% | Total Holdings | 19 | Perf Week | 0.06% | Volume | 1,611,636 |
| Asset Type | Hedge Fund Replication | AUM | $5.21B | Return% 3Y | 9.83% | NAV | $32.77 | Perf Month | 1.54% | Avg Volume | 2.62M |
| ETF Type | Global Hedge Fund | Dividend TTM | $1.59 (4.82%) | Return% 5Y | 9.86% | 52W High | -1.99% | Perf Quarter | 6.78% | Rel Volume | 0.61 |
| Active/Passive | Active | Div Gr. 3/5Y | 15.92% 153.01% | Return% 10Y | - | 52W Low | 17.97% | Perf Half Y | 5.82% | Prev Close | $32.79 |
| IPO | 2019/5/8 | Flows% 1M | -0.53% | Return% SI | 9.8% | RSI (14) | 55.7 | Perf YTD | 17.36% | Price | $32.93 |
| Beta | -0.22 | Flows% 3M | 18.41% | Flows% YTD | 101.44% | Flows% 1Y | 125.55% | Perf Year | 15.62% | Volatility(W/M) | 0.82% 0.98% |
| SMA20 | 0.02% | SMA50 | 2.17% | SMA200 | 6.23% | ATR | 0.35 | ||||
iMGP DBi Managed Futures Strategy ETF seeks long-term capital appreciation. 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.
The top 7 make up 82% of the fund
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 61% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.7%. The S&P 500 did +69% over the same period.
Tap to view numbers
The price swings moderately
At its worst (October 2022) it fell 20% and took 1001 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 4.82% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 125.5% of assets came in.
Tap to view numbers
SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.11% 
PREF Principal Spectrum Preferred Securities Active ETF 0.55% 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.9% 
AMZA InfraCap MLP ETF 1.25x Shares 1.72% 
CEFS Saba Opportunistically Hedged Closed-End Funds ETF 2.61% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does DBMF have?
DBMF holds a total of 19 securities, with an AUM of approximately $5.2B.
Does DBMF pay dividends (distributions)?
DBMF's distribution yield is approximately 4.82%.
What is the 52-week high and low for DBMF?
DBMF has recorded a 52-week high of $33.60 and a low of $27.92.
