DBMF
iMGP DBi Managed Futures Strategy ETF
$29.49
0.01 (0.03%)
Currency in USD / Last Updated: 4/25/2024
| Category | Trend Following |
|---|---|
| Market Cap | 984.966M |
| 52 Week High | 29.68 |
| 52 Week Low | 25.436 |
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Key Data
| Symbol | DBMF |
|---|---|
| Type | ETF |
| Category | Trend Following |
| Price | 29.49 |
| Price Yesterday | 29.48 |
| Market Cap | 984.97 |
| YTD Return | 15.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 29.68 |
|---|---|
| 52 Week Low | 25.44 |
| Market Cap | 984.97M |
| Shares Outstanding | 33.40M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | 8.93% |
|---|---|
| Five Days | 59.05% |
| One Months | 59.59% |
| Three Months | 59.02% |
| Six Months | 11.68% |
| Nine Months | 15.31% |
| One Year | 15.96% |
| Three Years | 8.99% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 55.88% |
| Since Inception | 9.94% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.92% |
| One Month | 4.16% |
| Three Months | 12.28% |
| Six Months | 5.63% |
| Nine Months | 11.33% |
| One Year | 15.94% |
| Three Years | 29.44% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.12% |
| Since Inception | 59.91% |
Yearly Returns
| 2024 | 15.12% |
|---|---|
| 2023 | -8.94% |
| 2022 | 21.52% |
| 2021 | 11.40% |
| 2020 | 1.78% |
| 2019 | 10.72% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 12.26% |
|---|---|
| Beta | -0.08 |
| Correlation | -10.28% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 1.06% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -1.07 |
| Sortino | -3.16 |
| Treynor | -129.4 |
| Ulcer Index | 3.89 |
| Ulcer Performance Index | -2.57 |