IMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.65% | Return% 1Y | 20.57% | Total Holdings | 58 | Perf Week | -0.94% | Volume | 136,054 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $306M | Return% 3Y | - | NAV | $52.84 | Perf Month | -2.29% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $0.46 (0.89%) | Return% 5Y | - | 52W High | -5.91% | Perf Quarter | 1.01% | Rel Volume | 16.76 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.82% | Perf Half Y | 0.96% | Prev Close | $52.82 |
| IPO | 2025/3/19 | Flows% 1M | -4.03% | Return% SI | 3.55% | RSI (14) | 36.46 | Perf YTD | 14.07% | Price | $52.42 |
| Beta | 0.1 | Flows% 3M | -5.86% | Flows% YTD | -10.7% | Flows% 1Y | -11.61% | Perf Year | 18.63% | Volatility(W/M) | 0.27% 0.33% |
| SMA20 | -1.46% | SMA50 | -1.69% | SMA200 | 1.94% | ATR | 0.31 | ||||
Invesco Managed Futures Strategy ETF seeks long term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking both long and short positions in derivative contracts linked to over fifty global markets, including stock indices, bond indices, commodity indices and currencies. The fund is non-diversified.
The top 4 make up 94% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 1676% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 15% and took 217 days to recover.
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The dividend is on the small side
Pays 0.89% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 11.6% of assets left.
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AGQ ProShares Ultra Silver 2x Shares 895M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 858M 
IAUI NEOS Gold High Income ETF 624M 
UGL ProShares Ultra Gold 2x Shares 620M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 506M 
IALT iShares Systematic Alternatives Active ETF 0.99% 
CGBL Capital Group Core Balanced ETF 0.33% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
RAAX VanEck Real Assets ETF 0.55% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does IMF have?
IMF holds a total of 58 securities, with an AUM of approximately $306M.
Does IMF pay dividends (distributions)?
IMF's distribution yield is approximately 0.89%.
What is the 52-week high and low for IMF?
IMF has recorded a 52-week high of $55.71 and a low of $43.75.
