IM DBI MANAGED FUTURES STRATEGY ETF ETF
IM DBI MANAGED FUTURES STRATEGY ETF ETF
ETF · US56170L8283 (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Cash44,92 %
Stock non-US30,61 %
Stock US24,51 %
Other0,03 %
NotClassified0,002 %
Bond-0,07 %
Largest Positions
SymbolISINNamePercentage %
EURO FX CURR FU.. 93,13 %
UNITED STATES T.. 71,38 %
MSCI EAFE .. 42,46 %
Cash & Other 28,63 %
WTI CRUDE FUTUR.. 17,92 %
US 10YR NOTE (C.. 16,16 %
US 10yr Ultra F.. 15,88 %
GOLD 100 OZ FUT.. 15,86 %
S&P500 EMINI FU.. 12,44 %
US ULTRA BOND C.. 5,76 %
Region Distribution
RegionPercentage %
North America44,47 %
Europe Developed23,01 %
Japan11,87 %
United Kingdom6,96 %
Asia Developed4,21 %
Asia Emerging4,16 %
Australasia3,47 %
Africa/Middle East0,91 %
Latin America0,62 %
Europe Emerging0,32 %
Sector Distribution
SectorPercentage %
Technologie16,59 %
Finanzdienstleistungen15,98 %
Gesundheitswesen12,08 %
Verbrauchsgüter11,99 %
Industrieunternehmen11,70 %
Telekommunikation8,73 %
Basiskonsumgüter8,30 %
Grundstoffe5,47 %
Energie3,33 %
Versorgungsunternehmen3,09 %
Fund Master Data
Issuer iM Global
Asset Class ETF
Name iM DBi Managed Futures Strategy ETF
Fund Currency USD
Category Systematic Trend
fund.
Fund Key Figures
Fund Size 53.879,92 EUR
Investment Strategy
The investment seeks long-term capital appreciation. 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 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.

Company Data

Name IM DBI MANAGED FUTURES STRATEGY ETF ETF
Primary Exchange ARCX NYSE
ISIN US56170L8283
Asset Class ETF
Currency USD

More Shares

Investors who IM DBI MANAGED FUTURES STRATEGY ETF ETF hold also have the following shares in their portfolio:
BUNDANL. KPS 15.8.50
BUNDANL. KPS 15.8.50 Bond
RUSSEL METALS A
RUSSEL METALS A Share
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