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

ETF | Managed Futures |

Last Closing

USD 27.19

Change

-0.20 (-0.73)%

Market Cap

USD 1.00B

Volume

0.44M

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: 2024-10-30 )

Largest Industry Peers for Managed Futures

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

-0.12 (-0.24%)

USD 0.24B
WTMF WisdomTree Managed Futures Str..

-0.22 (-0.62%)

USD 0.21B

ETFs Containing DBMF

DBMF iMGP DBi Managed Futures .. 49.80 % 0.00 %

-0.20 (-0.12%)

USD 1.00B
PRMN Northern Lights Fund Trus.. 25.84 % 0.00 %

-0.03 (-0.12%)

USD 3.64M
ONEC:CA Accelerate OneChoice Alte.. 4.99 % 0.00 %

+0.07 (+-0.12%)

CAD 0.02B
QVOY 4.52 % 0.00 %

N/A

N/A

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 5.55% 100% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.55% 100% F 55% F
Trailing 12 Months  
Capital Gain -4.56% 33% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.56% 67% D+ 28% F
Trailing 5 Years  
Capital Gain -0.53% 67% D+ 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.53% 67% D+ 53% F
Average Annual (5 Year Horizon)  
Capital Gain 2.93% 100% F 46% F
Dividend Return 7.05% 100% F 52% F
Total Return 4.12% 67% D+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 12.24% 33% F 73% C
Risk Adjusted Return 57.61% 33% F 74% C
Market Capitalization 1.00B 100% F 57% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.