DBMF
iMGP DBi Managed Futures Strategy ETF
$30.40
0.13 (0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 1083.76M |
| 52 Week High | 30.55 |
| 52 Week Low | 25.375 |
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Key Data
| Symbol | DBMF |
|---|---|
| Type | ETF |
| Category | Trend Following |
| Price | 30.4 |
| Price Yesterday | 30.27 |
| Market Cap | 1,083.76 |
| YTD Return | 19.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 30.55 |
|---|---|
| 52 Week Low | 25.38 |
| Market Cap | 1,083.76M |
| Shares Outstanding | 35.65M |
| Income Dividend Yield | 3.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | 194.76% |
|---|---|
| Five Days | -21.99% |
| One Months | 61.11% |
| Three Months | 26.26% |
| Six Months | 40.75% |
| Nine Months | 14.68% |
| One Year | 15.46% |
| Three Years | 9.75% |
| Five Years | 9.93% |
| Ten Years | -999 |
| YTD | 41.70% |
| Since Inception | 10.37% |
Returns Total
| One Day | 0.43% |
|---|---|
| Five Days | -0.49% |
| One Month | 3.85% |
| Three Months | 5.90% |
| Six Months | 18.30% |
| Nine Months | 10.69% |
| One Year | 15.44% |
| Three Years | 32.02% |
| Five Years | 60.34% |
| Ten Years | -999 |
| YTD | 19.68% |
| Since Inception | 66.25% |
Yearly Returns
| 2024 | 19.68% |
|---|---|
| 2023 | -8.94% |
| 2022 | 21.52% |
| 2021 | 11.39% |
| 2020 | 1.78% |
| 2019 | 10.72% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 7.12% |
|---|---|
| Beta | 0.13 |
| Correlation | 13.47% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 1.81% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.43 |
| Treynor | 79.5 |
| Ulcer Index | 3.97 |
| Ulcer Performance Index | -3.34 |