AUM $1.89BER 0.85%NAV $28.38Holdings —Inception May 2019
Price Chart
Key Statistics
Previous Close
$30.72Day Range
$30.94$31.01
52-Week Range
$25.06$31.47
Avg Volume
1.1MDividend Yield
5.38%Expense Ratio
0.85%AUM
$1.89BShares Outstanding
52.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.81% |
| Healthcare | 12.67% |
| Financial Services | 12.52% |
| Consumer Cyclical | 11.01% |
| Communication Services | 8.58% |
| Industrials | 8.37% |
| Consumer Defensive | 6.11% |
| Energy | 3.89% |
| Real Estate | 2.52% |
| Utilities | 2.34% |
| Basic Materials | 2.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iM
- Category
- Technology
- Types
- Technology
- Inception Date
- May 8, 2019
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The iMGP DBi Managed Futures Strategy ETF (DBMF) is an exchange-traded fund issued by iM that launched on May 8, 2019. It currently manages $1.89B in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Technology category.
Top 10 holdings represent 92.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TOTAL NET ASSETS | 21.66% | 0 | $3.19B |
| 2 | — | US 2YR NOTE (CBT) JUN26 | 18.77% | -2,665,400,000 | $-2763478403 |
| 3 | — | TREASURY BILL | 11.37% | 1,679,000,000 | $1.67B |
| 4 | — | S+P500 EMINI FUT JUN26 | 8.88% | -196,900 | $-1306382275 |
| 5 | — | JPN YEN CURR FUT JUN26 | 8.65% | -19,973,750 | $-1272827218 |
| 6 | — | US 10YR NOTE (CBT)JUN26 | 5.61% | -744,900,000 | $-826257046 |
| 7 | — | MSCI EAFEJUN26 | 5.30% | 272,350 | $780.1M |
| 8 | — | MSCI EMGMKT JUN26 | 4.57% | 457,500 | $672.5M |
| 9 | — | EURO FX CURR FUT JUN26 | 4.37% | 550,875,000 | $643.5M |
| 10 | — | WTI CRUDEFUTURE JUN26 | 2.98% | 5,140,000 | $438.8M |
| 11 | — | TREASURY BILL | 2.47% | 365,000,000 | $364.0M |
| 12 | — | GOLD 100 OZ FUTR APR26 | 2.22% | 74,100 | $326.6M |
| 13 | — | TREASURY BILL | 1.83% | 270,000,000 | $269.1M |
| 14 | — | TREASURY BILL | 0.64% | 95,000,000 | $94.7M |
| 15 | — | TREASURY BILL | 0.41% | 60,000,000 | $59.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | +2.23% | |
| 1M | +2.63% | |
| 3M | +2.70% | |
| 6M | +9.29% | |
| YTD | +10.14% | |
| 1Y | +22.79% | |
| 3Y | +15.60% | |
| 5Y | +10.50% |
Moving Averages
20-Day MA
$30.35
Above 20-Day MA50-Day MA
$30.50
Above 50-Day MA200-Day MA
$28.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.47
Current Price
$31.00
52-Week Low
$25.06
$25.06$31.47
Current Yield
5.38%
Annual Dividend
$1.6594
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.1680 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1411 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1714 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1789 | Mar 31, 2025 |
| Dec 27, 2024 | $0.8409 | Dec 30, 2024 |
| Sep 27, 2024 | $0.2507 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2540 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1573 | Mar 28, 2024 |
| Dec 27, 2023 | $0.7496 | Dec 29, 2023 |
| Dec 28, 2022 | $2.2474 | Dec 30, 2022 |
| Dec 30, 2021 | $2.6772 | Jan 3, 2022 |
| Dec 29, 2020 | $0.2024 | Dec 31, 2020 |
| Mar 27, 2020 | $0.0174 | Mar 31, 2020 |
| Dec 27, 2019 | $2.2537 | Dec 31, 2019 |
| Sep 27, 2019 | $0.0466 | Oct 1, 2019 |
| Jun 27, 2019 | $0.0302 | Jul 1, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | DBMF | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.89% |
| AUM | $1.89B | $6.79B | $2.29B |
| Dividend Yield | 5.38% | 2.97% | 10.82% |
| Avg Volume | 1.1M | 574.9K | 1.1M |
| Holdings | — | 200 | 113 |
| Performance | |||
| 1-Month Return | +1.62% | +12.36% | +13.62% |
| 6-Month Return | +7.79% | +4.39% | -1.06% |
| YTD Return | +9.48% | +6.06% | +3.47% |
| 1-Year Return | +20.71% | +34.53% | +43.11% |
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