AUM $5.13BER 0.85%NAV $32.39Holdings —Inception May 2019
Price Chart
Key Statistics
Previous Close
$32.73Day Range
$32.54$32.75
52-Week Range
$28.04$33.31
Avg Volume
3.3MDividend Yield
5.38%Expense Ratio
0.85%AUM
$5.13BShares 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
- IMGP
- 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 IMGP that launched on May 8, 2019. It currently manages $5.13B in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Technology category.
Top 10 holdings represent 174.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) DEC26 | 63.21% | -4,895,000,000 | $-5001313281 |
| 2 | — | US 10YR NOTE (CBT)DEC26 | 52.64% | -3,914,000,000 | $-4164740625 |
| 3 | — | EURO FX CURR FUT DEC26 | 46.67% | -3,284,000,000 | $-3692201200 |
| 4 | — | US LONG BOND(CBT) DEC26 | 13.19% | -968,700,000 | $-1043774250 |
| 5 | — | MSCI EAFEDEC26 | 7.94% | -202,550 | $-628310100 |
| 6 | — | TREASURY BILL | -0.69% | 55,000,000 | $54.9M |
| 7 | — | TREASURY BILL | -0.75% | 60,000,000 | $59.3M |
| 8 | — | GOLD 100 OZ FUTR DEC26 | -1.39% | 27,100 | $110.0M |
| 9 | — | TREASURY BILL | -3.10% | 250,000,000 | $245.2M |
| 10 | — | MSCI EMGMKT DEC26 | -3.20% | 160,500 | $253.2M |
| 11 | — | TREASURY BILL | -3.68% | 300,100,000 | $291.3M |
| 12 | — | JPN YEN CURR FUT DEC26 | -4.17% | 5,150,000 | $329.8M |
| 13 | — | TREASURY BILL | -4.71% | 375,000,000 | $373.0M |
| 14 | — | TREASURY BILL | -6.19% | 510,000,000 | $489.8M |
| 15 | — | TREASURY BILL | -7.37% | 605,000,000 | $583.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.88% | |
| 1M | +0.21% | |
| 3M | +5.32% | |
| 6M | +6.94% | |
| YTD | +16.09% | |
| 1Y | +14.39% | |
| 3Y | +14.19% | |
| 5Y | +14.15% |
Moving Averages
20-Day MA
$32.89
Below 20-Day MA50-Day MA
$32.17
Above 50-Day MA200-Day MA
$30.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.31
Current Price
$32.72
52-Week Low
$28.04
$28.04$33.31
Current Yield
5.38%
Annual Dividend
$1.5806
Frequency
4x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1529 | Jun 30, 2026 |
| Mar 30, 2026 | $0.1186 | Mar 31, 2026 |
| 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 30, 2021 | $2.6770 | Jan 3, 2022 |
| Dec 29, 2020 | $0.2024 | Dec 31, 2020 |
| Dec 29, 2020 | $0.2020 | Dec 31, 2020 |
| Mar 27, 2020 | $0.0174 | Mar 31, 2020 |
| Mar 27, 2020 | $0.0174 | Mar 31, 2020 |
| Dec 27, 2019 | $2.2900 | Dec 31, 2019 |
| Dec 27, 2019 | $2.2537 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | DBMF | Technology(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.86% |
| AUM | $5.13B | $6.26B | $2.80B |
| Dividend Yield | 5.38% | 3.04% | 10.80% |
| Avg Volume | 3.3M | 520.9K | 1.1M |
| Holdings | — | 184 | 112 |
| Performance | |||
| 1-Month Return | +0.58% | -2.89% | -5.01% |
| 6-Month Return | +5.11% | +0.12% | +8.19% |
| YTD Return | +16.46% | +11.14% | +7.85% |
| 1-Year Return | +13.83% | +8.33% | +4.19% |
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