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DBMF iMGP DBi Managed Futures Strategy ETF

29.64
-0.05 (-0.17%)
May 31 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 178,032
Bid Price
Ask Price
News -
Day High 29.80

Low
25.60

52 Week Range

High
30.21

Day Low 29.5617
Company Name Etf Ticker Symbol Market Type
iMGP DBi Managed Futures Strategy ETF DBMF AMEX Exchange Traded Fund
  Price Change Change Percent Etf Price Last Traded
-0.05 -0.17% 29.64 17:30:00
Open Price Low Price High Price Close Price Prev Close
29.67 29.5617 29.80 29.64 29.69
Trades Volume VWAP Dollar Volume Avg Volume 52 Week Range
743 178,032  29.67  5,281,909 - 25.60 - 30.21
Last Trade Time Type Quantity Etf Price Currency
18:30:00 1,168  29.64 USD

iMGP DBi Managed Futures Strategy ETF Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
 1.03B - - - -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

News iMGP DBi Managed Futures...

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DBMF Historical

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week29.6230.0029.561729.81260,0050.020.07%
1 Month28.9630.0028.7729.49297,8430.682.35%
3 Months27.3930.2126.9428.87343,5762.258.21%
6 Months27.1930.2125.6027.57366,7252.459.01%
1 Year26.7730.2125.6027.77343,8352.8710.72%
3 Years28.9435.136525.0029.61294,1250.702.42%
5 Years25.4035.136523.6829.54183,7874.2416.69%

The investment seeks long-term capital appreciation. The fund invests in long and short positions in exchange-traded futures contracts across the broad asset classes of equities, fixed income, and currencies. The sub-adviser expects, under normal circumstances, to invest in investment grade debt securities to collateralize its derivatives investments, for liquidity purposes, or to enhance yield. It may hold fixed income instruments of varying maturities, but that have an average duration of less than one year. The fund is non-diversified. The fund seeks to achieve its objective by: (i) investing its assets pursuant to 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-Adviser, and will comply with the funds investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes.