Data as of: Dec 01, 2023

DBMF: iMGP DBi Managed Futures Strategy ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.91
  • $2.25
  • 8.35 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.2 %
  • 13.8 %
  • +0.06
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 -9.65 % +5.06 % +4.60 % -6.89 % -7.56 %
2022 +10.84 % +13.31 % +4.75 % -7.63 % +21.53 %
2021 +7.36 % +3.83 % -2.05 % +2.01 % +11.38 %
2020 +0.16 % -2.79 % -0.19 % +4.76 % +1.80 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $2.25 $2.25
2021 $0.00 $0.00 $0.00 $2.68 $2.68
2020 $0.02 $0.00 $0.00 $0.20 $0.22

Monthly Total Returns (including all dividends): Dec-21 - Dec-23

DBMF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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