DBMF:NYE-iMGP DBi Managed Futures Strategy ETF (USD)

ETF | Managed Futures |

Last Closing

USD 27.57

Change

-0.21 (-0.76)%

Market Cap

USD 0.98B

Volume

0.45M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-07 )

Largest Industry Peers for Managed Futures

Symbol Name Price(Change) Market Cap
FMF First Trust Managed Futures St..

-0.14 (-0.30%)

USD 0.24B
WTMF WisdomTree Managed Futures Str..

-0.18 (-0.51%)

USD 0.21B

ETFs Containing DBMF

PRMN Northern Lights Fund Trus.. 26.27 % 0.00 %

+0.10 (+0.34%)

USD 2.22M
QVOY 4.52 % 0.00 %

N/A

N/A
DBMF iMGP DBi Managed Futures .. 0.00 % 0.00 %

-0.21 (0.34%)

USD 0.98B

Market Performance

  Market Performance vs. Industry/Classification (Managed Futures) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.03% 100% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.03% 100% F 51% F
Trailing 12 Months  
Capital Gain -3.80% 33% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.80% 33% F 21% F
Trailing 5 Years  
Capital Gain -0.80% 67% D+ 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.80% 67% D+ 48% F
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.98B 100% F 56% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike