Market Cap: 5.54T Total Funds: 1794 Increased Funds: 1482 Decreased Funds: 304

iMGP DBi Managed Futures Strategy ETF


Eurazeo SE DBMF ETF
DBMF Price$25.715 Market Cap$1.17B
Annual Dividend Yield5.60% Annual Dividend$1.44
Yearly Management Fee0.85% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheManaged futures Last 24h Volume$64.48K
Portfolio Management Company
Eurazeo SE
Discount/Premium to NAV0.16%
Inception DateMay 08, 2019 Market Cap Rank749
Monthly AUM Growth-2.08% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
iMGP DBi Managed Futures Strategy ETF is an ETF issued by Eurazeo SE on May 08 2019. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro". As of today, the price of DBMF ETF according to its net asset value is premiumed at 0.16%. While the total value of the fund shows $-24,875,300 decrease compared to the previous month, its price is traded daily at a decrease of -0.21%. The annual dividend yield of DBMF ETF is 5.60%, whereas its main asset area is Global. DBMF ETF, whose 24-hour total volume is $64.48K, has experienced a $-43,208,000 cash outflow in the last month. In addition, iMGP DBi Managed Futures Strategy ETF's 3-month net asset value total return is 3.69%.

DBMF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.21% -0.06% 1.64% 3.98% -3.07% -2.00% -15.74%

DBMF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.93% 3.69% -0.25% -10.61% -4.00% 38.63%

DBMF ETF Price Chart

DBMF ETF Fund Flows Chart

DBMF ETF Market Cap Chart

DBMF ETF NAV Growth Chart

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