DBMF - iMGP DBi Managed Futures Strategy ETF Volatility & Greeks

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Held by: RAA QAI TBFG TBFC HEFT ENDW NDOW TRTY FARX BSR

Category	Other Asset Types - Multi-Asset / Other
Sponsor	iMGP Global Partner
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.58 (5.15%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	15.92% 153.01%
Expense	0.85%
Inverse/Leveraged
IPO	May 08, 2019

Asset Type	Hedge Fund Replication
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	multi-asset
Tags	futures
Tags	fixed-income
Tags	commodity
Tags	currencies
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.09%
SMA50	-0.52%
SMA200	3.55%

Return% 1Y	25.40%
Return% 3Y	8.80%
Return% 5Y	8.17%
Return% 10Y
Return% SI
Flows% 1M	-1.61%
Flows% 3M	15.70%
Flows% YTD	69.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	19
AUM	3.87B
NAV/sh
52W High	31.66 -3.10%
52W Low	25.34 21.07%
Volatility	0.53% 0.72%
ATR (14)	0.26
RSI (14)	49.71
Beta	-0.19
Rel Volume	0.66
Avg Volume	1.51M
Volume	1,044,553

Perf Week	1.02%
Perf Month	-1.95%
Perf Quarter	0.79%
Perf Half Y	8.99%
Perf YTD	9.34%
Perf Year	19.42%
Perf 3Y	11.64%
Perf 5Y	16.63%
Perf 10Y	-
Prev Close	30.65
Price	30.68
Change	0.10%

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