DBMFiMGP DBi Managed Futures Strategy ETF
Seeks long-term capital appreciation.
By iM Global Partner Fund Management · Launched 2019
Annual Cost
0.85%
#4,507 of 5,854 · expensive
Fund Size
$3.9B
#515 of 5,854 · large
Return (1Y)Goal
+27.5%
Track Record
7 years
#1,875 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,752+27.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 76.1% of fundconcentrated
United States Treasury
50.8%
United States Treasury
11.0%
United States Treasury
8.2%
United States Treasury
2.9%
United States Treasury
1.1%
Commodities Exchange Center
0.6%
Fixed Income Clearing Corp.
0.5%
Chicago Mercantile Exchange
0.5%
United States Treasury
0.5%
Chicago Board of Trade
0.2%
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)
12.7%Moderate
Year-on-year price swings
Max drawdown
-20.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.55Decent risk-adjusted returns
Sortino (3Y)
0.76Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio using a managed futures strategy, investing in long and short positions in derivatives, primarily futures and forward contracts, along with debt instruments for liquidity. Focuses on U.S.-based exchanges and aims for a volatility of 8-10% annually.
- Inception date
- May 7, 2019
- Fund family
- iM Global Partner Fund Management
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Data updated on 2026-08-03