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DBMF - iMGP DBi Manage...

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iMGP DBi Managed Futures Strategy ETF

DBMF

AMEX

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.

26.96 USD

-0.07 (-0.26%)

Historical Prices

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About

ceo

N/A

sector

Financial Services

industry

Asset Management

website

N/A

exchange

AMEX

Description

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.

CIK

0001359057

ISIN

US53700T8273

CUSIP

N/A

Address

N/A

Phone

NA

Country

US

Employee

N/A

IPO Date

May 8, 2019

Sector Weightings

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Country Weightings

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Financial Statement

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Earnings

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DBMF Financial Summary

ISIN

US53700T8273

Exchange

AMEX

Beta

-0.41

Market Cap

1.03B

52-Week

25.6-30.63

Volume Avg.

545.47k

Price

26.96

Country

US

Management Assets

-

Total Holdings

-

NAV

-

NAV Currency

-

Upgrades and Downgrades

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