Data as of: Dec 20, 2024

DBMF: iMGP DBi Managed Futures Strategy ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.86
  • $1.41
  • 5.26 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.0 %
  • 12.2 %
  • +0.45
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +11.96 % +5.70 % -5.59 % -4.51 % +6.68 %
2023 -9.65 % +5.06 % +4.60 % -8.28 % -8.94 %
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
2024 $0.16 $0.25 $0.25 $0.00 $0.66
2023 $0.00 $0.00 $0.00 $0.75 $0.75
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-22 - Dec-24

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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