DBMFiMGP DBi Managed Futures Strategy ETF

Grow my money#888 of 2944 for Grow my money

Seeks long-term capital appreciation.

iM Global Partner Fund Management · Since 2019 (6 years)

Annual Cost

0.85%

#4125 out of 5,332 ETFs

Fund Size

$3.3B

#492 out of 5,332 ETFs

Dividend Yield

5.31%

Track Record

6 years

#1946 out of 5,332 ETFs

Performance

1 Year

+27.9%

3 Years

+10.3%

5 Years

+8.5%

What's inside

Asset class

alternative

Region

global

Strategy

managed futures

Asset allocation

Cash

44.8%

Bonds

33.5%

Stocks

15.9%

Other

5.7%

Risk profile

Volatility (1Y)

12.1%

Moderate

Max drawdown

-20.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.64

Decent risk-adjusted returns

Sortino (3Y)

0.88

Moderate downside risk

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