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Imgp Dbi Absolute Return ETF DBAR

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Price alert · DBAR

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24.33 USD -0.36 (-1.46%)

Nov 4, 2026, 1:11 PM EST

24.33 Day range 24.33
24.33 52-week range 25.88
YTD
-3.07%
1 year
-3.07%

iMGP DBi Absolute Return ETF

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
165.84%

Top holdings

  1. EURO FX CURR FUT DEC26 57.40%
  2. US 2YR NOTE (CBT) DEC26 55.83%
  3. US 10YR NOTE (CBT)DEC26 47.78%
  4. MSCI EAFEDEC26 12.08%
  5. US LONG BOND(CBT) DEC26 8.39%
  6. GOLD 100 OZ FUTR DEC26 7.69%
  7. TREASURY BILL -1.88%
  8. MSCI EMGMKT DEC26 -3.04%
  9. TREASURY BILL -9.14%
  10. WTI CRUDEFUTURE JAN27 -9.24%
  11. JPN YEN CURR FUT DEC26 -9.25%
  12. S+P500 EMINI FUT DEC26 -14.82%
  13. SPYM STATE STREET SPDR PORTFOLIO S+ -20.20%
  14. TREASURY BILL -21.58%

Sector weights

  • 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