Summary
iMGP DBi Managed Futures Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by IMGP. Positions inside: 21. The ten largest make up 144% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $5.64B
- Positions
- 21
- Dividend yield
- 4.89%
- Running since
- 2019
What speaks for it
- A large fund with $5.64B under management.
- Easy to buy and sell: about $75.2M changes hands a day.
What to watch
- The ten largest positions make up 144% of the fund, so its result rests on a few names.
- Costs of 0.85% a year are above the middle of comparable funds (0.74%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- +3.1%
- This year
- +16%
- 1 year
- +14%
- 3 years
- +13%
- 5 years
- +13%
What is inside?
Concentrated- 1 S+P500 EMINI FUT DEC26 46%
- 2 TREASURY BILL 33%
- 3 WTI CRUDEFUTURE DEC26 20%
- 4 TREASURY BILL 10%
- 5 TREASURY BILL 10%
- 6 TREASURY BILL 6.0%
- 7 MSCI EMGMKT DEC26 6.0%
- 8 TREASURY BILL 5.0%
- 9 TREASURY BILL 4.0%
- 10 TREASURY BILL 4.0%
Positions in the fund: 21. The ten largest make up 144% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy sector
- Technology 30%
- Healthcare 13%
- Financials 13%
- Consumer cyclical 11%
- Communication services 8.6%
- Other 25%
Largest sector: Technology (30%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Growing slowly- A year on average, 5 years
- +2.5%
- Deepest drop
- -29%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 2.5%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.89%
- Payments a year
- 4
- Last payment
- $0.15
Over the last 12 months it paid $1.59 per share, which is 4.89% of today's price. The last payment was $0.15 on Sep 29, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $75.2M
- Shares a day
- 2.3M
On an average day about $75.2M of the fund changes hands.