DBMFiMGP DBi Managed Futures Strategy ETF
Seeks long-term capital appreciation.
By iM Global Partner Fund Management · Launched 2019
Annual Cost
0.85%
#4,336 of 5,562 · expensive
Fund Size
$3.9B
#492 of 5,562 · large
Return (1Y)Goal
+27.5%
Track Record
7 years
#1,910 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,755+27.5%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 83.7% of fundconcentrated
United States Treasury
69.4%
United States Treasury
9.3%
Fixed Income Clearing Corp
3.7%
Commodities Exchange Center
0.6%
Chicago Mercantile Exchange
0.5%
Chicago Mercantile Exchange
0.2%
ICE Futures U.S., Inc.
0.1%
ICE Futures U.S., Inc.
0.0%
New York Mercantile Exchange
0.0%
Chicago Board of Trade
-0.0%
Asset allocation
Cash
44.8%
Bonds
33.5%
Stocks
15.9%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.4%Moderate
Year-on-year price swings
Max drawdown
-20.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.58Decent risk-adjusted returns
Sortino (3Y)
0.80Moderate downside risk
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively managed ETF employing a managed futures strategy with long and short positions in derivatives across equities, fixed income, currencies, and commodities. Utilizes a proprietary model to simulate performance of leading commodity trading managers.
- Inception date
- May 7, 2019
- Fund family
- iM Global Partner Fund Management
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Data updated on 2026-06-19