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Imgp Dbi Absolute Return ETF DBAR

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24.50 USD 0.00 0.00%

As of Nov 3, 10:30 AM ET

Bid: 24.54 × 100
Ask: 24.82 × 600

24.69 Day range 24.69

24.50 52-week range 25.88

YTD: -2.40%
1 year: -2.40%

Open: 24.69
Prev close: 24.50
Mkt cap: 3.44M
Vol: 459
Avg vol: 7.67K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.69
High: 24.69

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Issuer: IMGP
Asset class: Alternatives
Expense ratio: 0.86%
Assets under management: $3.49M
NAV: 24.92
Holdings: 0
Inception: 2026-09-30
Top 10 weight: 168.83%

US 2YR NOTE (CBT) DEC26 64.30%
US 10YR NOTE (CBT)DEC26 53.63%
EURO FX CURR FUT DEC26 52.74%
MSCI EAFEDEC26 19.53%
US LONG BOND(CBT) DEC26 9.02%
MSCI EMGMKT DEC26 -1.63%
TREASURY BILL -2.02%
JPN YEN CURR FUT DEC26 -8.35%
WTI CRUDEFUTURE JAN27 -8.57%
TREASURY BILL -9.82%
SPYM STATE STREET SPDR PORTFOLIO S+ -21.72%
TREASURY BILL -23.18%
S+P500 EMINI FUT DEC26 -23.93%

Technology 39.35%
Financial Services 11.86%
Healthcare 9.95%
Consumer Cyclical 8.95%
Communication Services 8.31%
Industrials 7.43%
Consumer Defensive 4.72%
Energy 3.79%
Utilities 2.04%
Basic Materials 1.83%
Real Estate 1.76%

Updated 2026-11-03